Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
---|---|---|---|---|
INVESTMENT FEES | 14,705 | 14,705 | 0 | |
SCH K-1 DEDUCTIONS/LOSSES | 15,058 | 15,058 | 0 | |
BANK FEE | 15 | 0 | 15 | |
NON UBTI RENTAL LOSS | 713 | 713 | 0 |