| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 3,116 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCE | 46,239 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSE | 1,224 | 1,224 | ||
| TRUSTEE/EXECUTOR FEES | 83,390 | 83,390 | ||
| WEB SITE | 265 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 458 | 23,302 | ||
| Other Investment Income | 23,302 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUB-ADVISOR/TRADE FEE | 25,994 | 25,994 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 6,244 | |||
| FOREIGN TAX | 2,329 | 2,329 |