| Description | Amount |
|---|---|
| Cost adjustment disposal | 20,427 |
| Correct prior year fund balance | 2,838 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| La. Secretary of State - Annual Report | 5 | |||
| Investment Fee | 95 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Taxes - Federal | 300 |