| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PASSTHROUGH K-1 EXPENSES | 1,286,134 | 1,118,281 | 0 | 0 |
| TRUST EXPENSES - COMMON TRUST FUND | 148,126 | 148,126 | 0 | 0 |
| BROKERAGE ACCOUNTS | 11,347 | 11,347 | 0 | 0 |
| SOFTWARE SUBSCRIPTION | 8,800 | 0 | 0 | 8,800 |