| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 339 | 322 | 0 | 17 |
| MANAGEMENT FEES | 217,258 | 206,395 | 0 | 10,863 |
| DIVIDEND DISTRIBUTIONS | 30,685 | 30,685 | 0 | 0 |
| LLC INVESTMENT INCOME | 147,701 | 147,701 | 0 | 0 |