| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 98,470 | 98,470 | ||
| K-1 Exp CARE IN HEALTHCARE TWO | 22,500 | 22,500 | ||
| K-1 Exp ENERGY TRANSFER LP | 69,351 | 4,565 | ||
| K-1 Exp EVERBERG PENN FOSTER H | 278 | 278 | ||
| K-1 Exp RESERVOIR CAPITAL INV | 14,873 | 9,055 | ||
| K-1 Exp UPRISING HEALTH LLC | 10,000 | 10,000 | ||
| State or Local Filing Fees | 25 | 25 |