| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 82,305 | 82,305 | ||
| NONDEDUCTIBLE EXPENSES K-1S | 122 | |||
| OTHER PORTFOLIO DEDUCTIONS K-1 | 4,083 | 4,083 | ||
| OTHER DEDUCTIONS K-1S | 278,393 | |||
| BANK FEES | 180 | |||
| STATE FILING FEES | 750 |