| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANT THORNTON ADVISORS LLC | 11,830 | 0 | 0 | 11,830 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SIDLEY AUSTIN LLP | 0 | 0 | 0 | 0 |
| FOLEY HOAG | 27,527 | 0 | 0 | 27,527 |
| Description | Amount |
|---|---|
| ACCOUNTING ADJUSTMENT | 1,205 |
| ESCHEATMENT OF ABANDONED ACCOUNT | 73,838 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 217 | 0 | 0 | 217 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| 0 | 13,518 |