| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PNC BANK, NA | 700 | 700 |
| Description | Amount |
|---|---|
| POSTED SUBSEQ YR FOR CURR YR | 9,636 |
| ROUNDING ADJUSTMENT | 3 |
| PENDING TRADES | 917,544 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE | 200 | 0 | 200 | |
| COURT COSTS | 33 | 0 | 33 |
| Description | Amount |
|---|---|
| POSTED CURR YR FOR PR YR | 11,800 |
| FEE REBATE | 3,716 |
| CARRY VALUE ADJUSTMENT | 95 |