| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Filing fees | 260 | |||
| Bank fees | 45 | |||
| Management fees | 5,000 | |||
| Miscellaneous | 40 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Unrealized gain marked-to-market | 430,341 |
| Description | Amount |
|---|---|