| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 4,156,887 | 4,156,887 | 0 | |
| RECLAIMABLE TAX | 255,757 | 255,757 | 0 | |
| OTHER EXPENSES | 5,210 | 0 | 0 | |
| OTHER PAYROLL EXPENSE | 24,000 | 0 | 0 |