| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| California filing fees | 300 | 0 | 300 | |
| K-1 allocation non-ded exp | 105,403 | 0 | 0 | |
| K-1 allocation deductions - portfolio (2% floor) | 125,755 | 124,251 | 0 | |
| K-1 allocation deductions - portfolio (other) | 15,954 | 10,954 | 0 | |
| Inv Int Exp | 7,529 | 7,529 | 0 | |
| Expenses - Trade | 398,918 | 398,918 | 0 |