| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,550 | 1,550 |
| Description | Amount |
|---|---|
| TAXABLE CURRENT YR; POSTED FOLLOWING YR | 15 |
| FORM 1041 ESTIMATED TAX PAYMENT | 40 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 15 | 15 | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 0 |
| PRIOR YEAR INCOME POSTED IN CURRENT YR | 16 |
| 990-PF REFUND | 37 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE INCOME TAXES - PRINCIPAL | 50 | 0 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 33 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 56 | 56 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 35 | 35 | 0 |