| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OPERATING EXPENSE | 246 | 246 | ||
| BANK SERVICE CHARGE | 52 | 52 | ||
| LICENSE/FILING FEES | 75 | 75 | ||
| MANAGEMENT FEES | 528 | 528 | ||
| MISCELLANEOUS EXPENSE | 600 |