| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Publication | 230 | 230 | ||
| CEREMONY & Plaque engraving | 351 | 351 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| management fee credit | 23,152 | 23,152 |
| Description | Amount |
|---|---|
| Accrued int paid on purchase prior yr | 288 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Fed estimates | 7,592 | |||
| foreign taxes | 1,163 | 1,163 | ||
| Fed Excise tax due | 4,639 |