Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
---|---|---|---|---|
EMA ANNUAL FEE | 172 | 172 | 0 | |
CHARITABLE CONTRIBUTIONS FROM K-1S | 20 | 20 | 0 | |
NONDEDUCTIBLE EXPENSES FROM K-1S | 52 | 52 | 0 | |
ANNUAL REPORT FEE | 122 | 122 | 0 |