| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES PAID TO FISCAL AGENT | 202,508 | 0 | 0 | 202,508 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| VIDEO PRODUCTION FOR EDUCATIONAL SUPPORT PURPOSES | 34,467 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ST Cash balance Funding | 122,481 | 265,562 |