| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTANT | 11,510 | 11,510 | 0 | 0 |
| Description | Amount |
|---|---|
| FEDERAL INCOME TAXES | 8,499 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INTERNET FEES | 599 | 599 | ||
| STATE REGISTRATION | 25 | 25 |
| Description | Amount |
|---|---|
| NON TAXABLE DIVIDENDS | 1,114 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NORTHERN TRUST | 70,913 | 70,913 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 9,088 | 9,088 |