| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FOREIGN TAXES | 3,060 | 3,060 | 3,060 | |
| MISCELLANEOUS | 345 | 345 | 345 | |
| BANK CHARGES | 693 | 693 | 693 | |
| PASSTHROUGH INV EXPENSE | 83,113 | 83,113 | 83,113 |