| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Craft-Essig & Associates LLC | 3,950 | 0 | 0 | 3,950 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal Fees - Womble Carlyle Sandridge | 3,070 | 0 | 0 | 3,070 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Other Expenses | 2,006 | 2,006 |
| Description | Amount |
|---|---|
| Investment Corrections | 20 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JPM Trust Department Management Fees | 15,618 | 15,618 | 0 | 0 |
| Registration Fees - Corp Service Company | 120 | 0 | 0 | 120 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Income Tax 201 Extension Payment | 2,500 | 2,500 | ||
| Foreign Taxes Paid | 1,661 | 1,661 |