| Description | Amount |
|---|---|
| FEDERAL EXCISE TAX | 186 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 441 | 441 | ||
| PROGRAM EXPENSES | 13,114 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CAPITAL GAINS | 18,569 |