| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| WEBSITE | 515 | 515 | ||
| ADR FEES | 3,044 | 3,044 | ||
| SOFTWARE RENEWAL | 22,973 | 22,973 | ||
| K-1 - CLEAN GROWTH FUND III L | 9,271 | 9,271 | ||
| K-1 - CLEAN GROWTH FUND III L | 2,372 | 2,372 | ||
| TRUST FEES | 171,388 | 171,388 | ||
| MANAGEMENT FEES | 24,629 | 24,629 |