| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 203,814 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 13,472 | 13,472 |
| Description | Amount |
|---|---|
| REALIZED GAIN ON INVESTMENTS | 106,564 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT | 1,049 |