| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX FILING FEE | 285 | 0 | 0 | 0 |
| PROFESSIONAL SERVICE | 350 | 0 | 0 | 0 |
| UNREALIZED MARKET LOSS | 0 | 0 | 0 | 0 |
| INVESTMENT FEES | 3,155 | 0 | 0 | 0 |
| GIFTS | 200 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 27,703 | 0 | 0 |