| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 420 | 420 | ||
| ADMIN FEE | 94,808 | 94,808 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INCOME DUE TO EXCHANGE RATE | 14,867 | 14,867 |
| Description | Amount |
|---|---|
| PRIOR YEAR ADJUSTMENT | 100 |