| Category | Amount |
|---|---|
| NONE | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING/FEES/DEVELOPMENT | 127 | 127 | ||
| LICENSES/REGISTRATIONS | 0 | |||
| OFFICE EXPENSES/OFFICE SUPPLIES & STATIONARY | 0 |