| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ORDINARY LOSS FROM PASS-THROUGH ENTITIES | 8,395 | 8,395 | 0 | |
| POSTAL EXPENSES | 68 | 68 | 0 | |
| BANK FEE | 15 | 15 | 0 |
| Description | Amount |
|---|---|
| NONDEDUCTIBLE EXPENSE | 1,842 |
| OTHER BOOK/TAX DIFFERENCES | 10,224 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 348 | 348 | 0 | |
| LOUISIANA STATE TAXES | 6,168 | 6,168 | 0 |