| Description | Amount |
|---|---|
| Mutual Fund unrealized loss | 15,690 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE | 25 | |||
| MISC EXPENSE | 57 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Prior-year Adjustment |
| Description | Amount |
|---|---|
| Mutual Fund unrealized gain | 0 |