| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL FILING FEE | 30 | 30 |
| Description | Amount |
|---|---|
| CHANGE IN MARKET VALUE | 8,301 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2014 TAXES DUE | 57 | 57 | 57 |