| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Fees | 145 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| VIKASA Capital LLC UMB 2066 | 10 | |
| VIKASA Capital LLC UMB 6821 | 25,135 |