| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PORTFOLIO EXPENSES THROUGH K-1 | 0 | 903,661 | 0 | |
| MISCELLANEOUS | 34,417 | 1,721 | 32,696 | |
| MEMBERSHIP DUES | 58,880 | 2,944 | 55,936 | |
| REPAIRS AND MAINTENANCE | 47,910 | 2,395 | 55,979 | |
| INSURANCE EXPENSE | 113,759 | 5,688 | 121,852 | |
| OFFICE EXPENSE | 419,990 | 21,000 | 712,235 |