| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PNC BANK, NA | 700 | 700 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 620 | 620 |
| Description | Amount |
|---|---|
| POSTED SUBSEQ YR FOR CURR YR | 658 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISC FOUNDATION EXPENSES | 95 | 0 | 95 | |
| STATE FILING FEE | 200 | 0 | 200 |
| Description | Amount |
|---|---|
| POSTED CURR YR FOR PR YR | 1,006 |
| FEE REBATE | 1,201 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 145 | 145 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 26 | 26 | 0 |