| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 385 |
| RETURN CHECK FEE | 90 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 61 | 61 | 61 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 5,203 | 4,163 | 1,041 |
| Name | Address |
|---|---|
|
REMINGTON MEDICAL |
6830 MEADOWRIDGE COURT ALPHARETTA,GA30005 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 869 | 869 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 373 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 641 | 641 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 128 | 128 | 0 |