| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEES FEES | 39,601 | 27,601 | 12,000 |
| Description | Amount |
|---|---|
| ACCRUED INTEREST PAID ON PURCHASE | 743 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE | 35 | 0 | 35 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 334 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 3,857 | 3,857 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 26 | 26 | 0 | |
| FEDERAL ESTIMATES | 500 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 735 | 735 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 109 | 109 | 0 |