| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PNC BANK, NA | 700 | 700 |
| Description | Amount |
|---|---|
| POSTED SUBSEQ YR TAXED CURR YR | 377 |
| ROUNDING ADJUSTMENT | 3 |
| P/Y CARRY VALUE ADJUSTMENT | 116 |
| Description | Amount |
|---|---|
| POSTED CURR YR TAXED PRIOR YR | 1,451 |
| BASIS ADJUSTMENT | 28 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 5 | 5 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 658 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 1,250 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 405 | 405 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 14 | 14 | 0 |