| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MEMBERSHIP FEE | 1,050 | 1,050 | 1,050 | |
| INVESTMENT FEES | 6,177 | 6,177 |
| Description | Amount |
|---|---|
| NONTAXABLE DISTRIBUTIONS | 56 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 231 | 231 |