Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
---|---|---|---|---|
FEES - CUSTODY FEES | 25,496 | 25,496 | 0 | |
FEES - OTHER INVESTING | 87 | 87 | 0 | |
OTHER EXPENSES | 4,772 | 0 | 0 | |
MEALS | 23,883 | 0 | 0 |