| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK & BROKERAGE FEES | 49,854 | 49,854 | 0 | |
| IT EXPENSES | 15 | 15 | 0 | |
| SPONSORSHIP | 1,946 | 1,946 | 0 | |
| OPERATING EXPENSES | 60 | 60 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO AFFILIATES | 62,750 | 77,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX EXPENSE | 3,388 | 3,388 | 0 | |
| OTHER TAXES AND LICENSES | 35 | 35 | 0 |