| 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 | 154 |
| Description | Amount |
|---|---|
| POSTED CURR YR TAXED PRIOR YR | 355 |
| ROUNDING ADJUSTMENT | 6 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 8 | 8 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,500 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 1,561 | 1,561 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 170 | 170 | 0 |