| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| CHARITABLE ORGANIZATION FEE | 125 | 125 | ||
| CORPORATE ANNUAL REPORT | 61 | 61 | ||
| DIRECTORS EXP, MEETINGS | ||||
| DIRECTORS' E & O INSURANCE | 1,793 | 896 | 897 | |
| INVESTMENT MANAGEMENT FEES | 20,054 | 20,054 | ||
| OFFICE SUPPLIES/P O BOX RENT | 196 | 196 | ||
| POSTAGE | 27 | 27 | ||
| FOREIGN TAX WITHHELD FROM DIV | 248 | 248 |