| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES & CHARGES | 270 | 270 | ||
| GRANT ADMINISTRATION | 52,996 | 52,996 | ||
| GS MEZZANINE PARTNERSHIP EXP | 1,315 | 1,315 | ||
| PARTNERSHIP INTEREST EXPENSES | 590 | 590 | ||
| PARTNERSHIP INVESTMENT EXPENSES | 310,105 | 310,105 | ||
| PARTNERSHIP OTHER EXPENSES | 9,231 | 9,231 | ||
| PROGRAM EXPENSES | 80,638 | 80,638 | ||
| SUPPLIES | 92 | 92 |