| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION AND PLANNING | 3,385 | 3,385 | 0 | 3,385 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 59(e)(3) INTANGIBLE DRILLNG COSTS | -1 | -1 | ||
| COST DEPLETION | 41 | 41 | 41 | |
| NONDEDUCTIBLE EXPENSES | 39 | 39 | 39 | |
| PASS THRU DONATIONS FROM INVESTMENTS | 9 | 9 | 9 | |
| SERVICE CHARGES | 41 | 41 | 41 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | -1,821 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ROUNDING | 1 | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 785 | 785 | 785 | |
| FOREIGN TAXES WITHHELD | 834 | 834 | 834 |