| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Publication | 132 | 132 | ||
| CEREMONY & Plaque engraving | 439 | 439 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| management fee credit | 24,110 | 24,110 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Fed estimates | 12,836 | |||
| foreign taxes | 2,279 | 2,279 | ||
| Fed Excise tax due | 5,241 |