| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES - WTA | 5,110 | 3,832 | 1,278 | |
| TAX PREPARATION FEES - UMB | 186 | 186 |
| Description | Amount |
|---|---|
| DIFFERENCE BETWEEN BOOK AND TAX INVESTMENT INCOME | -1,891 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UMB AGENCY FEE | 1,409 | 1,057 | 352 | |
| LATHROP AND GAGE LEGAL FEE | 1,020 | 765 | 255 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS 2019 FORM 990 PF | 267 | 267 | ||
| IRS 2020 ESTIMATED TAX | 40 | 40 |