| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 4,040 | 4,040 |
| Description | Amount |
|---|---|
| AMORTIZATION CARROYOVER TO NEXT YEAR | 31 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COURT COSTS | 62 | 0 | 62 |
| Description | Amount |
|---|---|
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | 6 |
| ACCURED INTEREST CARRYFORWARD | 117 |
| AMORTIZATION CARRYFOWARD TO THIS YEAR | 412 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 18 | 0 | 0 |