| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,476 | 0 | 1,476 | |
| ESCHEAT CHARGE | 1,170 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ESCHEAT CHARGE REVERSAL | 37,277 | 37,277 |