| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PNC BANK, NA | 700 | 700 |
| Description | Amount |
|---|---|
| POSTED IN SUBSEQUENT YEAR FOR CURRENT YEAR | 492 |
| ROUNDING ADJUSTMENT | 4 |
| Description | Amount |
|---|---|
| POSTED IN CURRENT YEAR FOR PRIOR YEAR | 669 |
| NONDIVIDEND DISTRIBUTION | 41 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 589 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 700 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 288 | 288 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 39 | 39 | 0 |