| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 3,500 | 3,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 34,704 | 34,704 |
| Description | Amount |
|---|---|
| MISC ADJ | 13,065 |
| ROUNDNING DIFFERENCE | 2 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER REVENUE | 549 | 549 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAN & MANAGEMENT FEES (A | 23,707 | 23,707 | ||
| OTHER EXPENSE (NON-DEDUCTIBLE | 3,162 | 3,162 |
| Name | Address |
|---|---|
| DON AND LINDA BRODIE |
400 SE 5TH AVE N1003 BOCA RATON,FL33432 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 49 | 49 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,288 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,440 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 572 | 572 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 112 | 112 | 0 |