| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 67 | 67 | 0 | 0 |
| BANK FEES | 40 | 0 | 0 | 20 |
| RIM INVESTMENT FEES | 28,030 | 28,030 | 0 | 0 |
| FILING FEES | 255 | 0 | 0 | 60 |
| BROOKFILED K-1 - PASSTHROUGH PORTFOLIO EXPENSES | 1,369 | 1,369 | 0 | 0 |