| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 2,000 | 2,000 | ||
| OUTSIDE SERVICES | 1,083 | |||
| DEFERRED EXCISE TAX | 450,287 | |||
| FILING FEES | 280 | |||
| COVID-19 RELIEF CHARITABLE EXPENSE | 2,351,240 | 2,351,240 |