| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 41,599 | 41,599 | ||
| Bank Charges | 1,347 | 1,347 | ||
| Foundation Dues & Memberships | 750 | 750 | ||
| K-1 Exp BROOKFIELD BUSINESS PA | 1 | 1 |