Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
---|---|---|---|---|
INVESTMENT FEES | 19,526 | 19,526 | 0 | |
SCH K-1 DEDUCTIONS/LOSSES | 7,568 | 7,568 | 0 | |
CALIF ATTY GEN CHARITABLE TRUSTS | 75 | 0 | 75 |