| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX FILING FEE | 283 | 0 | 0 | 0 |
| PROFESSIONAL SERVICE | 300 | 0 | 0 | 0 |
| UNREALIZED MARKET LOSS | 0 | 0 | 0 | 0 |
| INVESTMENT FEES | 2,863 | 0 | 0 | 0 |
| GIFTS | 200 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 36,011 | 0 | 0 |