| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 975 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS IN INVESTMENTS | 11,636 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | -1,399 | -1,399 | -1,399 |