Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
---|---|---|---|---|
BANK FEES | 602 | 602 | 0 | |
LONE CASCADE LP - SCHEDULE K-1 - PORTFOLIO DEDUCTIONS | 37,423 | 37,423 | 0 | |
TA INVESTORS III LP - SCHEDULE K-1 - PORTFOLIO DEDUCTIONS | 3,636 | 3,636 | 0 |