| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL FEES | 3,094 | 0 | 3,094 | |
| OFFICE EXPENSE | 54,501 | 0 | 54,501 | |
| STATE FILING FEES | 3,000 | 0 | 3,000 | |
| INVESTMENT MANAGEMENT FEES | 453,714 | 453,714 | 0 | |
| BANK CHARGES | 3,463 | 3,463 | 0 | |
| MISCELLANEOUS EXPENSES | 57,063 | 0 | 0 | |
| NON-DEDUCTIBLE EXPENSES | 1,382 | 0 | 0 |