| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 25 | 0 | 25 | |
| BANK FEE | 35 | 0 | 35 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ADJUSTMENT | 47,879 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 1,187 | 0 | 0 |