| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE AND BANK FEES | 320,936 | 320,936 | 0 | |
| FILING FEES | 1,500 | 0 | 1,500 | |
| INSURANCE | 33,254 | 0 | 33,254 | |
| MANAGEMENT ADVISORY FEES | 4,868,474 | 4,868,474 | 0 | |
| NON-DEDUCTIBLE EXPENSES | 64,471 | 0 | 0 |