| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Charges | 190 | 142 | 142 | 48 |
| Investment Fees | 77,262 | 77,262 | 77,262 | |
| Meals and Entertainment | 5,968 | 2,984 | ||
| Non Deductible Expenses - From K-1 | 13 | |||
| Office Expense | 446 | 334 | 334 | 112 |
| Storage | 4,879 | 3,659 | 3,659 | 1,220 |