| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 25 | 0 | 0 | |
| DUES AND SUBSCRIPTIONS | 150 | 0 | 0 | |
| ADMINISTRATIVE EXPENSES | 500 | 0 | 0 | |
| COURIER EXPENSE | 8 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| EXCHANGE | 3 | 3 |