| 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 | 1,958 |
| CARRY VALUE ADJUSTMENT | 23 |
| ROUNDING ADJUSTMENT | 2 |
| Description | Amount |
|---|---|
| POSTED CURR YR FOR PR YR | 2,284 |
| NONDIVIDEND DISTRIBUTION | 23 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 4 | 4 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,714 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,600 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 497 | 497 | 0 |