| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 8,805 | 8,805 | 0 | 0 |
| Description | Amount |
|---|---|
| FEDERAL INCOME TAXES | 6,404 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| internet fees | 599 | 599 | ||
| OFFICE EXPENSES | 74 | 74 | ||
| STATE REGISTRATION | 25 | 25 |
| Description | Amount |
|---|---|
| NON TAXABLE DIVIDENDS | 1,376 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NORTHERN TRUST | 69,298 | 69,298 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 6,266 | 6,266 |