| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,733 | 0 | 1,733 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON ASSETS | 6,413,543 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 15,553 | 15,553 | 0 |