Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
---|---|---|---|---|
MANAGEMENT FEES | 57,223 | 28,611 | 28,612 | |
PORTFOLIO DEDUCTIONS | 2,849 | 1,424 | 1,425 | |
NON-DEDUCTIBLE EXPENSES | 9 | 5 | 4 | |
OFFICE EXPENSES | 183 | 91 | 92 |