| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PORTFOLIO DEDUCTIONS - | 8,773 | 8,773 | 0 | 0 |
| INVESTMENT FEE | 2,913 | 2,913 | 0 | 0 |
| MISC | 565 | 565 | 0 | 0 |
| AIJED ASSOC LLC | 586 | 586 | 0 | 0 |
| NYS REGISTRATION FEE | 250 | 0 | 0 | 0 |