| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,985 | 0 | 0 |
| Dissolution Name | Dissolution Address | Explanation | Dissolution Amount |
|---|---|---|---|
| CHORTEK LLP |
W19N24133 RIVERWOOD DRIVE WAUKESHA,WI53188 |
REMAINING BALANCE WILL BE DISTRIBUTED TO PAY FOR THE FINAL TAX RETURN PREPARATION. | 1,282 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIDUCIARY FEES | 486 | 486 | 0 | |
| WI DOMESTIC REPORT FEE | 10 | 0 | 0 | |
| MISCELLANOUS | 282 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORM 990-PF TAX | 250 | 0 | 0 |