| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 66 | 66 | 0 | 0 |
| INVESTMENT FEES | 2,945 | 2,945 | 0 | 0 |
| FOEREIGN TAXES PAID | 342 | 342 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 2,000 | 2,000 | |
| OTHER INCOME | 1,680 | 1,680 |