| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MORIN INVESTMENTS LLP - K-1 NONDEDUCTIBLE EXPENSES | 9,438 | 0 | 0 | |
| MORIN INVESTMENTS LLP - K-1 DEDUCTIONS | 2,538 | 2,538 | 0 | |
| FILING FEES | 150 | 0 | 150 | |
| BANK CHARGES | 30 | 0 | 30 |