| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK SERVICE CHARGES | 50 | 50 | ||
| HAWKINS PORTFOLIO DEDUCTIONS | 3,034 | 3,034 | ||
| BLACK GOLD INVESTMENT EXPENSE | 1,340 | 1,340 | ||
| BLACKGOLD OPPORTUNITY FUND - | 1,852 | 1,852 | ||
| BLACKGOLD OPPORTUNITY FUND | 5,836 | 5,836 | ||
| BLACK GOLD | 3,893 | 3,893 |