| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 3,750 | 3,750 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 10,524 | 10,524 |
| Description | Amount |
|---|---|
| COST BASIS ADJ | 2,950 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 770 | 0 | 770 |
| Description | Amount |
|---|---|
| REVERSAL OF GRANT MAKING | 10,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAN & MANAGEMENT FEES (A | 44,106 | 44,106 | ||
| OTHER EXPENSE (NON-DEDUCTIBLE | 4,505 | 4,505 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 185 | 185 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 4,244 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 10,037 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 994 | 994 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 246 | 246 | 0 |