| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 24,594 | 24,594 | 0 | |
| SCH K-1 DEDUCTIONS/LOSSES | 624 | 0 | 0 | |
| SCH K-1 OTHER DEDUCTIONS TF REG | 3,408 | 0 | 0 | |
| CALIF ATTY GEN CHARITABLE TRUSTS | 75 | 0 | 75 | |
| TAMKIN FAMILY LP - TF | 28 | 28 | 0 | |
| WHITE OAK - PASS THROUGH | 65 | 65 | 0 |