| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BUSINESS EXPENSE--STERLING 10 K-1 | 3 | 3 | 0 | |
| BUSINESS EXPENSE--STERLING 25 K-1 | 3 | 3 | 0 | |
| BROKERAGE FEES--MAXIM | 50 | 50 | 0 | |
| ADMINISTRATIVE EXPENSE | 172 | 172 | 0 |