| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,195 | 3,195 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BLOCK-LEGACY/WC-BP, L.P. | 333 | ||
| BLOCK-LEGACY/WC-LC, L.P. | 407 | ||
| OAKTREE CAPITAL GROUP | 640 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 3,941 | 3,941 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 2,116 | |||
| FOREIGN TAX PAID | 250 | 250 | ||
| STATE TAX | 200 |