Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
---|---|---|---|---|
FILING/PUBLICATION FEE | 50 | 0 | 50 | |
CUSTODY/INVESTMENT MGMT FEES | 240 | 240 | 0 | |
DUES & SUBSCRIPTION | 95 | 0 | 95 | |
OFFICE EXPENSES | 25 | 0 | 25 |