| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Service Fees | 36 | 36 | ||
| Goldman fees | 27,021 | 27,021 | ||
| Portfolio deductions | 8,645 | 8,645 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| k-1 income | 219,958 | 219,958 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| federal income tax | 12,031 | 12,031 |