| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR FEES | 292 | 292 | ||
| BANK FEES | 64 | 32 | 32 | |
| CONTRACT LABOR | 32,500 | 16,250 | 16,250 | |
| INSURANCE | 2,858 | 1,429 | 1,429 | |
| LONE CASCADE LP PORTFOLIO DEDUCTIONS | 38,418 | 38,418 | ||
| MEMBERSHIP FEES | 1,500 | 1,500 |