| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 2,125 | 2,125 | 2,125 | 2,125 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCRUED INCOME EXPENSE | 750 | 750 | 750 | 750 |
| ANNUAL REPORT | 130 | 130 | 130 | 130 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 2,027 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Trust Fees | 12,962 | 12,962 | 12,962 | 12,962 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATED PAYMENTS | 3,364 | 3,364 | 3,364 | 3,364 |
| FEDERAL EXCISE TAXES | 3,376 | 3,376 | 3,376 | 3,376 |