| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MIDWEST ADVISOR-PAYMENT IN LIEU OF DIVIDENDS | 19,151 | 19,151 | 0 | |
| BUSINESS REGISTRATION | 139 | 0 | 139 | |
| OFFICE | 294 | 0 | 294 | |
| OTHER EXPENSES | 2,300 | 0 | 2,300 | |
| TRADING EXPENSE | 7,386 | 7,386 | 0 | |
| INSURANCE | 3,999 | 0 | 0 |