| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CA TAX EXPENSE | 10 | 0 | 0 | |
| FEDERAL INCOME TAX EXPENSE | 18,674 | 0 | 0 | |
| FORESITE CAPITAL V-D, LLC - PORTOLIO DEDUCTIONS 2% | 4,001 | 4,001 | 0 | |
| LICENSE/FILING FEES | 75 | 0 | 0 | |
| BANK CHARGE | 135 | 135 | 0 | |
| MANAGEMENT FEES | 751 | 751 | 0 | |
| OTHER TAX EXPENSES | 1,383 | 0 | 0 |