| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEE | 4,385 | 0 | 4,385 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSES | 1 | 0 | 1 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON EXCHANGE RATE | 350 |
| OTHER ADJUSTMENTS | 3,628 |