| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES (CRAIG & ASSOC) | 1,500 | 0 | 1,500 |
| Description | Amount |
|---|---|
| FAIR VALUE ADJUSTMENT | 40,642 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE TAX ON FORM 990 | 15 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEE (PROVIDENT TRUST COMPANY) | 426 | 426 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 12 | 12 | 0 | |
| 2019 FORM 990PF | 5 | 5 | 0 | |
| 2020 FORM 990PF EST | 360 | 360 | 0 |