| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 800 | 800 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - INCOME (ALLOCABLE | 1,000 | 250 | 750 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 3,852 |
| PURCHASE OF ACCRUED INTEREST | 438 |
| ROUNDING | 3 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 92 | 92 | 0 | |
| OTHER NON-ALLOCABLE EXPENSE - | 229 | 229 | 0 | |
| FARM - OTHER EXPENSES | 14,523 | 14,523 | 0 | |
| Rent and Royalty Expense | 24,937 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 4,892 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 2,922 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 974 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 435 | 435 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 51 | 51 | 0 |