| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT & ACCOUNTING FEES (ALLOC | 2,565 | 1,924 | 641 | |
| TAX PREPARATION FEE (ALLOCABLE | 1,200 | 900 | 300 |
| Description | Amount |
|---|---|
| MATCH 1099 | 665 |
| WASH SALES | 1,237 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 50 | 0 | 50 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MORGAN STANLEY 1099 | 113 | 113 |
| Description | Amount |
|---|---|
| PULL BACK INCOME | 501 |
| MATCH 1099 SALES | 21,156 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 15,833 | 15,833 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 277 | 277 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 362 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 848 | 0 | 0 |