| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,300 | 1,300 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | 85 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 993 | 993 |
| Name | Address |
|---|---|
|
RIVERVIEW TRUST COMPANY |
900 WASHINGTON STREET SUITE 900 VANCOUVER,WA98660 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 2,067 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 3,012 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 724 | 724 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 151 | 151 | 0 |