| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 700 | 350 | 350 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO COST BASIS VALUES | 49 |
| BOOK VALUE ADJ | 169 |
| Description | Amount |
|---|---|
| SCHOLARSHIP REFUNDS | 9,237 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAN & MANAGEMENT FEES (A | 20,173 | 10,086 | 10,086 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 1,649 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,240 | 0 | 0 |