| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal Fees - Womble Carlyle Sandridge | 3,935 | 0 | 0 | 3,935 |
| Description | Amount |
|---|---|
| Rounding | 36 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Other Expenses | 1,217 | 1,217 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JPM Trust Department Management Fees | 10,175 | 10,175 | 0 | 0 |
| Registration Fees - Corp Service Company | 1,416 | 0 | 0 | 1,416 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2014 Taxes paid with Extension | 2,000 | 2,000 | ||
| 2015 Estimated Tax Payment | 1,100 | 1,100 |