| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Statement of information fee | 20 | 20 | ||
| IRS refund | 5,200 | -5,200 | ||
| IRS Prior tax | 4,564 | 4,564 | ||
| IRS (2012 estimated) | 10,400 | 10,400 | ||
| FTB-2010 Form 199-Annual Information Rtn | 10 | 10 | ||
| Foreign Tax Withheld (WF a/c 4458) | 7,966 | 7,966 | 7,966 | 7,966 |
| CA Attorney General Registry of Ch Trust | 150 | 150 |