| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 800 | 800 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 15 | 15 | 0 | |
| Rent and Royalty Expense | 333 |
| Description | Amount |
|---|---|
| PREV YR TAX POSTED CURRENT YR | 1,454 |
| MARINA - DIFFERENCE K-1 VS CASH | 2,480 |
| ROUNDING | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 872 | 872 | 0 | |
| STATE INCOME TAXES - PRINCIPAL | 503 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 2,271 | 2,271 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 1,211 | 1,211 | 0 |