| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 115 | 57 | 58 | |
| WORKERS COMPENSATION | 733 | 367 | 366 | |
| DISABILITY INSURANCE | 154 | 77 | 77 | |
| TELEPHONE | 156 | 78 | 78 | |
| INVESTMENT ADVISORY FEES | 77,087 | 38,544 | 38,543 | |
| INSURANCE | 7,940 | 3,970 | 3,970 | |
| DUES | 2,199 | 1,099 | 1,100 | |
| STORAGE | 82 | 41 | 41 | |
| HEALTH INSURANCE | 7,278 | 3,639 | 3,639 | |
| INVESTMENT EXPENSES | 7,092 | 3,546 | 3,546 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INCOME FROM PARTNERSHIP | 30,839 | 30,839 |
| Description | Amount |
|---|---|
| MARKET VALUE ADJUSTMENT | 76,975 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 8,858 | 4,429 | 4,429 | |
| FILING FEE | 750 | 375 | 375 |