| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 33,738 | 33,738 | ||
| MISCELLANEOUS | 29,015 | 29,015 | ||
| PROFESSIONAL FEES | 58,300 | 58,300 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Development Fee | 1,709,102 | ||
| Other Investment Income | 206,876 | ||
| Partnership Mgmt Fees | 17,664 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEE | 861,443 | 0 | 861,443 | 0 |