| Description | Amount |
|---|---|
| FY 2021 TRANSACTION POSTED IN FY 2022 | 8 |
| CHECKS CLEARED DATE AFTER TAX YEAR | 3,620 |
| ADJUSTMENT TO INCOME | 30 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHARITABLE SERVICE FEES | 294 | 0 | 294 |
| Description | Amount |
|---|---|
| FY 2020 TRANSACTION POSTED IN FY 2021 | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PNC AGENT FOR TRUSTEE FEES | 7,389 | 7,389 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 48 | 0 | 0 |