| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 2,500 | 2,500 |
| Description | Amount |
|---|---|
| COST BASIS ADJ | 280 |
| CHECKS FOR LAST YEAR'S GRANTS CASHED | 15,000 |
| ROUNDNING DIFFERENCE | 5 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 250 | 0 | 250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAN & MANAGEMENT FEES (A | 12,502 | 12,502 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 129 | 129 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 183 | 183 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 40 | 40 | 0 |