| Description | Amount |
|---|---|
| UNREALIZED GAIN ADJUSTMENT | 118,836 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 35 | 0 | 35 | |
| FILING FEES | 64 | 0 | 64 | |
| INTEREST AND PENALTIES | 288 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| UNREALIZED GAIN ON STOCK CONTRIBUTED | 15,562 | 0 | 15,562 |
| MISCELLANEOUS INCOME | 900 | 0 | 900 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 246 | 0 | 0 |