| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Craft-Essig & Associates LLC | 3,750 | 0 | 0 | 3,750 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal Fees - Womble Carlyle Sandridge | 2,346 | 0 | 0 | 2,346 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Other Expenses | 1,644 | 1,644 |
| Description | Amount |
|---|---|
| Liquidating Distribution from Investment | 4,216 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JPM Trust Department Management Fees | 14,361 | 14,361 | 0 | 0 |
| Registration Fees - Corp Service Company | 110 | 0 | 0 | 110 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2017 Tax Balance Due with return | 1,329 | 1,329 | ||
| 2018 Estimated Tax Payments | 3,000 | 3,000 |