| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DELAWARE FILING FEE | 280 | 280 | ||
| BANK CHARGES | 44 | 44 | ||
| ROCK S&I FUND | 9,420 | 9,420 | ||
| GENERATION IM GLOBAL EQ FUND | 33,365 | 33,365 | ||
| NORTH SKY | 5,356 | 5,356 |