| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISC | 885 | 885 |
| Description | Amount |
|---|---|
| INCREASE IN UNREALIZED GAINS | 289,859 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE | 1,060 | 1,060 | ||
| PAYROLL | 444 | 444 |