| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| The Pomykala Group | 3,000 | 1,500 | 3,000 | 1,500 |
| Description | Amount |
|---|---|
| Federal Balance Due - PY | 191 |
| Glide Fund Series LLC Value Adjustments | 21,629 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Fidelity Account Fees | 5,393 | 2,697 | 5,393 | 2,696 |
| Filing Fees | 15 | 8 | 15 | 7 |
| Other Deductions - K-1 | 1,864 | 932 | 1,864 | 932 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Capital Gain Distribution | 647 | ||
| Other Investment Income | 6,497 |