| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PNC BANK, NA | 700 | 700 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 1,476 | 1,476 |
| Description | Amount |
|---|---|
| POSTED SUBSEQ YR TAXED CURR YR | 1,689 |
| ROUNDING ADJUSTMENT | 5 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISC FOUNDATION EXPENSES | 289 | 0 | 289 | |
| STATE FILING FEE | 200 | 0 | 200 | |
| INSURANCE | 3,409 | 0 | 3,409 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|
| Description | Amount |
|---|---|
| POSTED CURR YR TAXED PRIOR YR | 2,649 |
| CARRY VALUE ADJUSTMENT | 24,583 |
| RECOVERY OF PRIOR YR DISTRIBUTIONS | 1,250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 7 | 7 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 2,400 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 3,000 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,000 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 727 | 727 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 28 | 28 | 0 |