| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (ALLOCABLE | 1,000 | 600 | 400 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCES | 266 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 14,056 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 20,100 | 0 | 0 |