| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 350 | 233 | 117 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 667 | 445 | 222 |
| Description | Amount |
|---|---|
| TAX COST ADJUSTMENT | 24 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 1,000 | 667 | 333 |
| Description | Amount |
|---|---|
| CASH ACCRUAL ADJUSTMENT | 187 |
| Name | Address |
|---|---|
|
Bobby Merchant Trust c/o TD Bank |
819 South Broad Street Clinton,SC29325 |
|
Bobby Merchant Trust c/o TD Bank |
819 South Broad Street Clinton,SC29325 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 26 | 26 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 21 | 21 | 0 |