| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE AND BANK FEES | 267,444 | 267,444 | 0 | |
| FILING FEES | 1,500 | 0 | 1,500 | |
| INSURANCE | 49,900 | 0 | 49,900 | |
| MANAGEMENT ADVISORY FEES | 5,506,735 | 5,506,735 | 0 | |
| MISCELLANEOUS EXPENSE | 3,981 | 3,981 | 0 | |
| NON-DEDUCTIBLE EXPENSES | 130,838 | 0 | 0 | |
| LOSS THROUGH PARTNERSHIPS | 9,011,883 | 0 | 0 |