| 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 | 429 |
| ROUNDING ADJUSTMENT | 4 |
| Description | Amount |
|---|---|
| POSTED CURR YR TAXED PRIOR YR | 669 |
| P/Y CARRY VALUE ADJUSTMENT | 3,500 |
| BASIS ADJUSTMENT | 38 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 35 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 500 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 198 | 198 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 45 | 45 | 0 |