| Description | Amount |
|---|---|
| Mutual Fund unrealized loss | 4,454 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE | 25 | |||
| MISC EXPENSE | 17 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Prior-year Adjustment |