| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 2,750 | 1,375 | 1,375 |
| Description | Amount |
|---|---|
| 2023 INCOME POSTED IN 2024 | 268 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME - RETURNED CHARITABLE CONTR | 7,900 | 0 | |
| OTHER INCOME - RECEIVED FEDERAL FIDUCIAR | 218 | 0 | |
| OTHER INCOME - RECEIVED FEDERAL FIDUCIAR | 522 | 0 |
| Description | Amount |
|---|---|
| 2022 INCOME POSTED IN 2023 | 262 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAN/MANAGEMENT FEES | 6,068 | 4,854 | 1,214 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 15 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 51 | 51 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 14 | 14 | 0 |