| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 700 | 350 | 350 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO COST BASIS VALUES | 349 |
| DEPOSITS IN TRANSIT | 991 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | 11 | 11 | 0 |
| Description | Amount |
|---|---|
| SCHOLARSHIP REFUNDS | 11,899 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 52 | 52 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 4,172 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 3,310 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 737 | 737 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 1,026 | 1,026 | 0 |