| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Other Deductions Castel Hill | 12,148 | 12,148 | ||
| Portfolio Exp GTIS Hovsite II Lender | 230 | 230 | ||
| Portfolio Expense GTis Hovsite II | 31 | 31 | ||
| Portfolio Expense GTis Resnick | 18,069 | 18,069 | ||
| Portfolio Expense Trishield Special | 8,805 | 8,805 | ||
| Trishield S | 104 | 104 |