Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
---|---|---|---|---|
BROKERAGE AND BANK FEES | 237,944 | 237,944 | 0 | |
FILING FEES | 1,500 | 0 | 1,500 | |
INSURANCE | 46,919 | 0 | 46,919 | |
MANAGEMENT ADVISORY FEES | 1,948,416 | 1,948,416 | 0 | |
MISCELLANEOUS EXPENSE | 348 | 0 | 348 | |
NON-DEDUCTIBLE EXPENSES | 542,181 | 0 | 0 |