| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,000 | 1,500 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GLOBAL INTANGIBLE LOW TAX | 154,945 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OTHERS | 818 | 733 |