| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 1,111,158 | 1,111,158 | 0 | 0 |
| CHECKING FEES | 1,119 | 0 | 0 | 0 |
| OFFICE EXPENSE | 43,737 | 26,242 | 0 | 0 |
| INSURANCE | 872 | 523 | 0 | 0 |
| OTHER EXPENSES | 240,213 | 160,142 | 0 | 0 |