| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,100 | 1,100 | 1,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WOODBURY #7924 | AT COST | 125,713 | 144,825 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 43 | 43 | 0 | |
| FILING FEES | 50 | 0 | 0 |
| Description | Amount |
|---|---|
| TRANSFER FROM TRUST U/W MICHELLE SICCA (13-6270809) PERSUANT TO TERMINATION | 7,600 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 32 | 0 | 0 |