| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE INVESTMENT FEES | 1,136,755 | 1,136,755 | 0 | |
| NYS REGISTRATION FEE | 1,500 | 0 | 1,500 | |
| PROPERTY EXPENSES | 41,154 | 0 | 41,154 | |
| MISCELLANEOUS EXP | 1,757 | 0 | 1,757 | |
| NONDEDUCTIBLE EXPENSES | 16,654 | 0 | 0 | |
| BANK CHARGES | 81,603 | 81,603 | 0 | |
| CONSULTING FEES | 147,500 | 0 | 147,500 |