| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Craft-Essig & Associates LLC | 4,350 | 0 | 0 | 4,350 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal Fees - Womble Carlyle Sandridge | 1,577 | 0 | 0 | 1,577 |
| Description | Amount |
|---|---|
| Rounding | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Other Expenses | 383 | 383 | ||
| Registration Fees | 25 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 3,563 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JPM Trust Department Management Fees | 22,243 | 22,243 | 0 | 0 |
| Registration Fees - Corp Service Company | 129 | 0 | 0 | 129 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Income Tax Estimate Paid | 1,000 | 1,000 | ||
| Foreign Taxes Paid | 1,954 | 1,954 |