Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
---|---|---|---|---|
CUSTODY FEES | 526 | 526 | 0 | |
FLOW THROUGH EXPENSES | 184,990 | 184,990 | 0 | |
OFFICE SUPPLIES | 416 | 416 | 0 | |
INTEREST EXPENSE | 60 | 60 | 0 |