| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES REGIONS BANK | 775 | 775 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GROSS PROD TAX | 1,799 | 1,799 | 0 | |
| ROYALTY EXPENSES | 106 | 106 | 0 | |
| FOREIGN TAX FROM REGIONS BANK | 71 | 71 | 0 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 261 | 261 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 96,000 | 0 | 0 |