| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 3,984 | 3,984 | 0 |
| Dissolution Name | Dissolution Address | Explanation | Dissolution Amount |
|---|---|---|---|
| GREATER HORIZONS |
1055 BROADWAY BLVD STE 130 KANSAS CITY,MO64105 |
CASH | 1,203,631 |
| MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST |
8910 PURDUE ROAD 500 INDIANAPOLIS,IN46268 |
CASH | 401,211 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 1,410 | 1,410 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PNC AGENT FOR TRUSTEE FEES | 18,177 | 18,177 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOREIGN DIVIDENDS | 125 | 125 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED FOREIGN DIVIDENDS | 14 | 14 | 0 | |
| EXCISE TAXES PAID | 1,185 | 0 | 0 |