| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 3,500 | 3,500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 12,231 | 0 | 12,231 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| DIVIDENDS FROM COLUMBIA WATER CO | 8,088 | 8,088 | |
| BANK INTEREST | 2 | 2 | |
| ADP -PA CREIDT | 240 | 0 | |
| RICHARD FDN REIMBURSEMENT | 1,627 | 0 | |
| EASTERN ALLIANCE INSUR. DIVIDENDS | 124 | 0 |
| Description | Amount |
|---|---|
| ROUNDING DIFFERENCE | 1 |
| UNREALIZED GAINS | 2,054,450 |
| COST BASIS ADJ | 11,399 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAN & MANAGEMENT FEES (A | 125,700 | 125,700 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,102 | 1,102 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 5,805 | 5,805 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 595 | 595 | 0 |