| 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 | 559 |
| BASIS ADJUSTMENT | 107 |
| Description | Amount |
|---|---|
| POSTED CURR YR FOR PRIOR YR | 598 |
| NONDIVIDEND DISTRIBUTION | 39 |
| ROUNDING ADJUSTMENT | 7 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2 | 2 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 674 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,600 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 486 | 486 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 23 | 23 | 0 |