| Description | Amount |
|---|---|
| INVESTMENT FEES | 7,397 |
| CHARITABLE DISTRIBUTION | 1,000,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 0 | 7,397 | 0 | 0 |
| Description | Amount |
|---|---|
| INVESTMENT INCOME | 20,622 |