| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 5,634 | 0 | 5,634 | |
| OFFICE EXPENSES | 18,445 | 0 | 18,445 | |
| PARTNERSHIP EXPENSES THRU K-1S | 2,675 | 2,675 | 0 | |
| PAYROLL PROCESSING | 2,955 | 0 | 2,955 | |
| CHARITABLE STATE FILING FEES | 320 | 0 | 320 | |
| JMF LIQUIDATING LLC FILING FEES | 410 | 410 | 0 |