| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES-NEW PROV | 213,105 | 213,105 | ||
| SECRETARIAL SERVICES | 15,000 | 15,000 | ||
| NON-DED EXPENSES-NEW PROV | 311 | |||
| NON-DED EXPENSES-HERON | 114 | |||
| OTHER DEDUCTIONS LIGHTHOUSE | 10,111 | 10,111 | ||
| MGG & NEW PROV - FEES | 5,209 | 5,209 |