| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Fees | 69,313 | 69,313 | 69,313 | |
| Meals and Entertainment | 1,965 | 983 | ||
| Non Deductible Expenses | 5,042 | |||
| Non Deductible Expenses - From K-1 | 269 | |||
| Office Expense | 37 | 37 | ||
| RRF-1 Renewal Fee | 25 | 25 | ||
| Storage | 4,516 | 3,387 | 3,387 | 1,129 |