| Description | Amount |
|---|---|
| FED TAXES | 0 |
| ROUNDING | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Costs | 1,402 | |||
| Bank Charges | 36 |
| Description | Amount |
|---|---|
| UNREALIZED ACCRUED INT-INDEX GAINS | 21,854 |