| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,100 | 1,100 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 713 |
| PURCHASE ACCRUED INTEREST ADJUSTMENTS | 1,001 |
| BASIS ADJUSTMENTS | 120 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MILEAGE REIMBURSEMENT | 1,777 | 0 | 1,777 | |
| APPRAISAL FEES | 650 | 0 | 650 | |
| INSURANCE PREMIUMS | 19,503 | 0 | 19,503 | |
| MAINTENANCE AND REPAIRS | 65,876 | 0 | 65,876 | |
| UTILITY EXPENSES | 33,103 | 0 | 33,103 | |
| MISCELLANEOUS-NONRENTAL EXPENS | 8,160 | 0 | 8,160 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER REVENUE | 23,528 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 5,109 | 5,109 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 20 | 20 | 0 | |
| REAL ESTATE TAX ON NON-RENTAL | 16,963 | 0 | 16,963 | |
| FEDERAL ESTIMATES - PRINCIPAL | 3,472 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 959 | 959 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 643 | 643 | 0 |