| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 800 | 800 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES & MAILINGS | 1,080 | 1,080 | 0 | |
| RENTAL EXPENSES | 4,475 | 4,475 | 0 | |
| DEPRECIATION | 2,684 | 2,684 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RENTAL INCOME | 8,730 | 8,730 |
| Description | Amount |
|---|---|
| ACCRETION OF BOND DISCOUNT | 128 |
| ROUNDING | 5 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 541 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 948 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 422 | 422 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 73 | 73 | 0 |