| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERRILL SVC FEE | 150 | 0 | 0 | 0 |
| ADMINISTRATIVE P O BOX FEE | 364 | 0 | 0 | 0 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| NET GAIN ON PORTFOLIO INVESTME | 34,242 | 0 | 34,242 |