| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SERVICE FEES | 27 | 0 | 0 | 27 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONNECTICUT CORPORATION FILING | 50 | 0 | 0 | 50 |
| LAKE BUNGEE TAX | 2 | 0 | 0 | 2 |