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[–] YogSoggoth 0 points 2 points (+2|-0) ago 

Fee Income

000

(11,014, )

Relalated investmentlosses

Otherrelatedlosses

Totalrevenues

(10, 914,238)

Investmentexpenses

6,752 Generaland administrativeexpenses

1, 767, 524

Totalexpenses

1, 774,276

( 12,688,515)

NETLOSS

AETAINED EARNINGS, beginningof year

363,446, 350
DISTRIBUTIONS 17,312,000 RETAINED EARNINGS, end ofyear 333,445 ,836 Misspelling Google as Goggle seems purposeful when you read the closing statements.