| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | 10,600 | 10,600 | 0 | |
| OTHER EXPENSE (NON-DEDUCTIBLE | 120 | 0 | 0 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCE | 84 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 39,974 | 39,974 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| T/C 58 | 38,886 | 0 | 0 | |
| T/C 80 | 6,000 | 0 | 0 | |
| T/C 29 | 383 | 383 | 0 | |
| T/C 299 | 2,614 | 2,614 | 0 | |
| T/C 499 | 323 | 323 | 0 |