| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE INVESTMENT FEES | 1,254,147 | 1,254,147 | 0 | |
| BANK CHARGES | 53,718 | 53,718 | 0 | |
| CONSULTING FEES | 70,000 | 0 | 70,000 | |
| INSURANCE EXPENSE | -3,666 | 0 | -3,666 | |
| NONDEDUCTIBLE EXPENSES | 9,658 | 0 | 0 | |
| NYS FILING FEE | 1,500 | 0 | 1,500 | |
| PAYROLL PROCESSING FEES | 1,817 | 0 | 1,817 | |
| PROPERTY EXPENSES | 17,896 | 0 | 17,896 |