| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 5,583 | 5,583 | 0 | |
| INSURANCE | 41,438 | 0 | 30,985 | |
| OFFICE EXPENSES AND SUPPLIES | 414,662 | 0 | 420,258 | |
| PARTNERSHIP EXPENSES | 0 | 12,846,548 | 0 |