| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Agency fees | 39,484 | 39,484 | ||
| Bank service charge | 57 | |||
| K-1(HF GROWTH) | 16,107 | |||
| K-1(PRE-IPO) | 4,117 | |||
| LICENSES AND PERMITS | 75 | |||
| Miscellaneous | 32 |