| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 5,194 | 0 | 0 | 5,194 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 1,415 | 0 | 0 | 1,415 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EARLY WITHDRAW PENALTY | 3,547 | 3,547 | ||
| FILING FEES | 115 | 115 | ||
| FOREIGN TAXES PAID | 206 | 206 | ||
| INVESTMENT MANAGEMENT FEES | 43,605 | 43,605 | ||
| POSTAGE | 232 | 232 | ||
| SCHOLARSHIPS | 73,000 | 73,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 350 | 0 | 0 | 350 |
| Name | Address |
|---|---|
| ALLAN L MCCABE TRUST |
3003 SARAVILLE RD CREAL SPRINGS,IL62922 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 5,427 | 5,427 |