| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODY FEES | 134,758 | 134,758 | 0 | |
| EQUIPMENT AND EQUIPMENT REPAIR | 34,073 | 5,120 | 28,953 | |
| OFFICE EXPENSES | 148,112 | 3,482 | 121,561 | |
| INSURANCE | 27,583 | 4,145 | 23,268 | |
| BANK FEES | 2,581 | 0 | 2,581 | |
| MARKET DATA | 215,849 | 184,110 | 33,154 | |
| TEMPORARY ADMIN SUPPORT | 15,300 | 0 | 15,300 |