| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 502,488 | 502,488 | 0 | 0 |
| CHECKING FEES | 484 | 0 | 0 | 0 |
| OFFICE EXPENSE | 14,016 | 8,409 | 0 | 0 |
| INSURANCE | 901 | 541 | 0 | 0 |
| K-1 ORDINARY LOSS | 11,972,393 | 11,972,393 | 0 | 0 |