| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADP Payroll Processing Charges | 2,260 | 2,260 | ||
| Intermedia Server Fees | 650 | 650 | ||
| Dilworth Paxson LLP - Legal Costs | 480 | 480 | ||
| Bank fees | 66 | 66 | ||
| Alternative Investments Deductions from K-1s | 41,451 | 41,451 |