| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEE | 2,400 | 0 | 2,400 | 2,400 |
| MISCELLANEOUS | 1,670 | 0 | 1,670 | 1,670 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO LARC AND RENT DEPOSITS | 17,777 | 25,756 |