| 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 | 177 |
| Description | Amount |
|---|---|
| POSTED CURR YR FOR PR YR | 300 |
| ROUNDING ADJUSTMENT | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 380 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 415 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 74 | 74 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 15 | 15 | 0 |