| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES | 208,129 | 0 | 204,828 | |
| INVESTMENT RELATED EXPENSES | 122,624 | 122,624 | 0 | |
| INSURANCE | 309,866 | 0 | 319,633 | |
| PARTNERSHIP EXPENSES | 0 | 479,221 | 0 |