| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES | 221,530 | 0 | 221,376 | |
| INVESTMENT RELATED EXPENSES | 103,485 | 103,485 | 0 | |
| INSURANCE | 77,714 | 0 | 67,947 | |
| PARTNERSHIP EXPENSES | 0 | 907,304 | 0 |