| 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 | 795 | 795 |
| Description | Amount |
|---|---|
| POSTED SUBSEQ YR FOR CURR YR | 53 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE | 100 | 0 | 100 |
| Description | Amount |
|---|---|
| POSTED CURR YR FOR PR YR | 91 |
| ROUNDING ADJUSTMENT | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 82 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 200 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 34 | 34 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 5 | 5 | 0 |