| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 54,042 | 54,042 | 0 | |
| PROPERTY TAXES | 2,026 | 2,026 | 0 | |
| FOREIGN INCOME TAX | 2,182 | 2,182 | 0 | |
| BANK CHARGES | 118 | 118 | 0 | |
| FEDERAL INCOME TAX | -3,651 | -3,651 | 0 |