| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting and tax services | 4,350 | 0 | 0 | 4,350 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal Fees - Womble Bond Dickinson | 1,286 | 0 | 0 | 1,286 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Other Expenses | 50 | 50 | ||
| Registration Fees | 25 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 8 | 8 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JPM Trust Department Management Fees | 25,461 | 25,461 | 0 | 0 |
| Registration Fees - Corp Service Company | 141 | 0 | 0 | 141 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Income Tax Estimate Paid | 2,500 | 2,500 | ||
| Federal Income Tax Refund from 2024 | 246 | -246 | ||
| Foreign Taxes Paid | 1,516 | 1,516 |