| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 750 | 750 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NON-ALLOCABLE LEGAL FEES | 1,819 | 1,819 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAX ON NON-RENTAL | 982 | 982 | 0 | |
| INVESTMNT MNGMNT FEES (NON-DED | 908 | 908 | 0 |
| Description | Amount |
|---|---|
| BOOK ADJ REAL ESTATE SALE | 955 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 104 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 84 | 0 | 0 |