| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCE ON BRK SALES | 2,381,747 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE FEES | 325 | 325 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 2,945 | 2,945 | 0 | 0 |
| CONSULTANTS | 4,315 | 4,315 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CA RRF-1 FEE | 200 | 200 | 0 | 0 |
| FEDERAL | 32,899 | 0 | 0 | 0 |