| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2019 TAX SERVICE FEE | 1,500 | 1,500 | ||
| ACCOUNTING FEE | 300 | 300 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GODADDY INVOICE REIMBERSEMENT | 195 | 0 | 195 | |
| OTHER EXPENSE REIMBURSEMENT | 184 | 0 | 184 | |
| WEBSITE MAINTENANCE FEE | 2,250 | 0 | 2,250 | |
| NET LOSS ON FIDUCIARY TRUST 10 | 8,563 | 8,563 | 0 |
| Description | Amount |
|---|---|
| MISC ADJUSTMENT | 1,000 |
| ROUNDING DIFFERENCE | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GLENMEDE MANAGEMENT FEE | 27,338 | 27,338 | ||
| FIDUCIARY TRUST CO. MANAGEMENT | 18,459 | 18,459 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 46 | 46 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 1,841 | 1,841 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 410 | 410 | 0 |