| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 973,791 | 973,791 | 0 | |
| BANKING FEES/CHECK ORDER FEE | 7,463 | 3,732 | 3,731 | |
| OFFICE AND TECHNOLOGY EXPENSES | 66,610 | 1,816 | 64,794 | |
| CHARITABLE ENTITY EVENTS | 15,000 | 0 | 15,000 | |
| EXPENSE REIMBURSEMENT | 4,341 | 0 | 4,341 | |
| PAYROLL PROCESSING FEES | 1,013 | 0 | 1,013 | |
| MEALS AND ENTERTAINMENT | 975 | 0 | 975 | |
| MEMBERSHIPS | 37,000 | 0 | 37,000 |