| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Thomasena L Bashor PA | 1,930 | 1,930 | 0 | 0 |
| Description | Amount |
|---|---|
| MSSB 8959 TIMING DIFFERENCES | 14,101 |
| PRIOR YEAR BEGINNING BALANCE CORRECTION | 909 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DIANA BAKER | 72,000 | 72,000 | ||
| FOUNDANT | 8,900 | 8,900 | ||
| MEETING EXPENSES | 210 | 210 | ||
| OFFICE | 129 | 129 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 12,414 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO FMV FROM COST BASIS OF CONTRIBUTED SECURITIES | 1,144,681 |
| ARBITARY CORRECTION | 719 |
| MSSB 2077 TIMING DIFFERENCES | 3,376 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 46,003 | 46,003 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 13,734 | |||
| FOREIGN TAX | 3,036 | 3,036 |