| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT SERVICE FEES | 5,342 | 5,342 | 0 | |
| BOOKKEEPING SERVICES | 1,800 | 1,800 | 0 | |
| MANAGEMENT FEE | 4,188 | 4,188 | 0 | |
| K-1 INVESTMENT LOSS | 620 | 620 | 0 |