| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 1,500 | 1,500 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 900 | 900 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES - PNC | 33,391 | 33,391 | 0 | |
| ADMINISTRATIVE | 1,656 | 1,656 | 0 | |
| PUBLICATIONS | 250 | 250 | 0 | |
| BAIRD INV FEES #3934 | 2,095 | 2,095 | 0 | |
| BAIRD INV FEES #2780 | 9,852 | 9,852 | 0 | |
| BAIRD INV FEES #5593 | 8,481 | 8,481 | 0 | |
| BAIRD INV FEES #4681 | 10,230 | 10,230 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ANNUITY INCOME | 46,574 | 46,574 | 46,574 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2,690 | 2,690 | 0 | |
| TAXES | 12,500 | 12,500 | 0 |