| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 184 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| UNRECOGNIZED GAIN OR LOSS ON INVESTMENTS | 19,853 | 34,331 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEE ON INVESTMENTS | 4,022 | 0 | 0 | 0 |
| TAX RETURN PREPARATION FEES | 1,500 | 0 | 0 | 0 |