| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 700 | 700 | 0 | 0 |
| Description | Amount |
|---|---|
| CHANGE IN NET ASSETS FROM PRIOR YEAR | 11,000 |
| LESS FOREIGN TAX | 17 |
| PRIOR YEAR TAX | 38 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 1,109 | 1,109 |