| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Corient accounting | 2,500 | 2,500 |
| Description | Amount |
|---|---|
| Book value adjustment | 17,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Dept of Law | 50 | 50 | ||
| excise taxes paid | 8,125 |