| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 2,000 | 2,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER CHECKING ACC EXPENSES | 27,633 | 0 | 27,633 | |
| OTHER NON-ALLOCABLE EXPENSE | 3 | 3 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SECTION 897 CAPITAL GAIN | 50 | 50 | |
| EXCISE TAX REFUND | 197 | 0 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 10,542 |
| GRANT REVERSAL FROM 2022 | 3,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 1,346 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 1,254 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 418 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 158 | 158 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 7 | 7 | 0 |