| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE AND BANK FEES | 252,840 | 252,840 | 0 | |
| FILING FEES | 1,580 | 0 | 1,580 | |
| INSURANCE | 716 | 0 | 716 | |
| MANAGEMENT ADVISORY FEES | 744,739 | 744,739 | 0 | |
| MISCELLANEOUS EXPENSE | 875 | 0 | 875 | |
| NON-DEDUCTIBLE EXPENSES | 123,616 | 0 | 0 |