| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 750 | 750 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TOTALS FROM ACCOUNT STATEMENT | AT COST | 1,893,056 | 2,345,829 |
| Description | Amount |
|---|---|
| ROUNDING AND ROC | 190 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 50 | 0 | 50 |
| Description | Amount |
|---|---|
| PAI ADJUSTMENTS | 167 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 681 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,172 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 85 | 85 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 79 | 79 | 0 |