| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting & 990PF Prep | 2,940 | 2,940 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Management Fees | 5,717 | 5,717 | ||
| Office Expense | 2,138 | 2,138 | ||
| Other Brokerage Investment Expense | 160 | 160 | ||
| Other K-1 Investment Deductions | 12,056 | 12,056 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990PF Taxes / Fed & CA | 1,763 | 1,763 | ||
| CNR DIV Foreign Taxes Paid | 72 | 72 | ||
| K1 Box 21 Foreign Taxes Paid | 780 | 780 | ||
| K1 Box16 Foreign Taxes Paid | 479 | 479 |