| Description | Amount |
|---|---|
| UNREALIZED GAIN ADJUSTMENT | 16,387 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 30 | 30 | 0 | |
| Bank Fee | 36 | 36 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| UNREALIZED GAIN ON STOCK | 9,936 | 0 | 9,936 |