| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 5,650 | 0 | 0 | 5,650 |
| TAXES AND LICENSES | 60 | 0 | 0 | 60 |
| INVESTMENT FEES | 10,889 | 10,889 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 95,220 |