| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Kenneth K. Fogg, CPA | 1,323 | 132 | 0 | 1,191 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Kansas Secretary of State | 80 | 80 | ||
| Unreconciliable Differences | 1,874 | 1,874 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 973 | 973 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Fees | 7,971 | 7,971 | 0 | 0 |
| Trustee/Executor Fees | 2,722 | 2,722 | 0 | 0 |
| Dividend Charge | 158 | 158 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax Paid | 897 | 897 |