| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 3,500 | 3,500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| A LITTLE GRAPHIX | 3,560 | 0 | 3,560 | |
| CAPITAL ONE BANK (USA), NA | 2,988 | 0 | 2,988 | |
| COEXISTENCE LLC | 39,000 | 0 | 39,000 | |
| PHILADELPHIA INSURANCE COMPANI | 2,300 | 0 | 2,300 | |
| PARTNERSHIP LOSS | 216 | 216 | 0 |
| Description | Amount |
|---|---|
| COST BASIS ADJ | 865 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAN & MANAGEMENT FEES (A | 63,866 | 63,866 | ||
| OTHER EXPENSE (NON-DEDUCTIBLE | 6,864 | 6,864 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 207 | 207 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 5,613 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 9,180 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 3,070 | 3,070 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 683 | 683 | 0 |