| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PNC BANK, NA | 700 | 700 |
| Description | Amount |
|---|---|
| ITEMS POSTED IN SUBSEQUENT YEAR FOR CURRENT YEAR | 46 |
| ROUNDING ADJUSTMENT | 1 |
| Description | Amount |
|---|---|
| ITEMS POSTED IN CURRENT YEAR FOR PRIOR YEAR | 51 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 8 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 45 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 19 | 19 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 3 | 3 | 0 |