| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENT | 1 |
| IRS PENALTIES | 580 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME | 97 | 97 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 150 | 150 | ||
| PROFESSIONAL FEES | 5,900 | 5,900 |