| 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 | 236 |
| Description | Amount |
|---|---|
| POSTED CURR YR FOR PR YR | 301 |
| ROUNDING ADJUSTMENT | 0 |
| NONDIVIDEND DISTRIBUTION | 21 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 73 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 145 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 104 | 104 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 25 | 25 | 0 |