| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 700 | 350 | 350 |
| Description | Amount |
|---|---|
| ADJUSTMENT FOR ROC | 290 |
| DEPOSITS IN TRANSITS | 553 |
| ROUNDING | 5 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | 7 | 7 | 0 |
| Description | Amount |
|---|---|
| REFUNDS | 7,166 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 34 | 34 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,619 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,290 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 381 | 381 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 528 | 528 | 0 |