| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Carrie Sampson | 6,000 | 1,500 | 0 | 4,500 |
| DAY & MCGUIRE, P.C. | 2,800 | 700 | 0 | 2,100 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUST FEES | 1,588 | 397 | 1,191 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Tax on Investment Income | 3,741 | 935 | 2,806 |