| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Acctg Fees Paid | 2,510 | 2,510 | 0 | 0 |
| Description | Amount |
|---|---|
| Unrealized loss on investments | 1,581,895 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Service Charges | 8 | 8 | ||
| Dividend expense | 209 | 209 | ||
| Filing Fees | 50 | 50 | ||
| Membership Dues | 1,500 | 1,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign witholding tax | 3,460 | 3,460 |