| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 12,653 | 12,653 | 0 | |
| SCH K-1 DEDUCTIONS/LOSSES | 1,908 | 1,908 | 0 | |
| BANK FEE | 135 | 0 | 135 | |
| CALIF ATTY GEN CHARITABLE TRUSTS | 75 | 0 | 75 | |
| FTB FILING FEE | 10 | 0 | 10 |