| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 673 | 337 | 336 | |
| CHCP GLOBAL PORTFOLIO DEDUCTIONS | 54,245 | 54,245 | ||
| CHCP VALUE OFFSHORE PORTFOLIO - 2018 | 287,305 | 287,305 | ||
| CHCP VALUE OFFSHORE PORTFOLIO - 2019 | 2,916,304 | 2,916,304 | ||
| INSURANCE | 2,886 | 1,443 | 1,443 | |
| LONE CASCADE LP PORTFOLIO DEDUCTIONS | 43,225 | 43,225 | ||
| MEMBERSHIP FEES | 1,000 | 1,000 |