Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
---|---|---|---|---|
OTHER ALLOCABLE EXPENSE-PRINCI | 427 | 427 | 0 | |
OTHER ALLOCABLE EXPENSE-INCOME | 427 | 427 | 0 | |
STATE FILING FEE | 35 | 0 | 35 | |
FROM PARTNERSHIP/S-CORP | 64 | 0 |