| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL FEES | 4,818 | 0 | 4,818 | |
| OFFICE EXPENSE | 46,573 | 0 | 46,573 | |
| INVESTMENT MANAGEMENT FEES | 546,433 | 546,433 | 0 | |
| BANK CHARGES | 6,896 | 6,896 | 0 | |
| NON-DEDUCTIBLE EXPENSES | 2,868 | 0 | 0 | |
| IT SUPPORT | 1,964 | 0 | 1,964 | |
| MISC. EXPENSES | 1,590 | 0 | 1,590 | |
| OTHER FEES | 1,137 | 1,137 | 0 |