| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL FEES | 1,075 | 0 | 1,075 | |
| INSURANCE | 2,740 | 0 | 2,740 | |
| PARTNERSHIP EXPENSES | 141,850 | 141,317 | 0 | |
| OFFICE EXPENSES | 16,359 | 0 | 16,359 | |
| BANK FEES | 125 | 125 | 0 |