| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Carrie Sampson | 6,000 | 1,500 | 0 | 4,500 |
| DAY & MCGUIRE, P.C. | 3,250 | 813 | 0 | 2,437 |
| Description | Amount |
|---|---|
| EXCESS DIST FROM 2018 NOT USED AND NOT CARRIED FORWARD 80731 | 80,731 |
| MISC BOOK ADJ -TIMING DIFF UNEXPLAINED | 70 |
| Description | Amount |
|---|---|
| ROUNDING DIFF & MISC BOOK ADJ | 5 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR FEES | 1,013 | 253 | 0 | 760 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Tax on Investment Income | 5,178 | 1,295 | 3,883 | |
| Foreign Taxes Paid | 1,013 | 253 | 760 |