| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 132 | 0 | 132 | |
| BANK FEE | 35 | 35 | 0 | |
| NONDEDUCTIBLE DONATIONS | 500 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ADJUSTMENT | 160,218 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 903 | 0 | 0 |