| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 11,648 | 0 | 11,648 | |
| BANK FEES | 153 | 153 | 0 | |
| OTHER CHARITABLE EXPENSES | 52,873 | 0 | 52,873 | |
| OUTSIDE CHARITABLE SERVICES | 286,970 | 0 | 286,970 | |
| K-1 BUCKLEY CAPITAL PARTNERS, LP | 165,551 | 165,551 | 0 |