| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 5,560 | 5,560 |
| Description | Amount |
|---|---|
| MARINA - DIFFERENCE K-1 VS CASH | 1,454 |
| ROUNDING | 4 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 115 | 115 | 0 | |
| Rent and Royalty Expense | 1,230 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| THE MARINA LTD | 8,789 | 8,789 |
| Description | Amount |
|---|---|
| PREV YR TAX POSTED CURRENT YR | 2,013 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 801 | 801 | 0 | |
| STATE INCOME TAXES - PRINCIPAL | 267 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 884 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 2,335 | 2,335 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 892 | 892 | 0 |