| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 487 | 487 | ||
| FOREIGN TAX WITHHELD | 10,115 | 10,115 | ||
| INSURANCE | 3,288 | 3,288 | ||
| MISCELLANEOUS | 200 | 200 | ||
| OFFICE SUPPLIES | 1,034 | 1,034 | ||
| TAXES AND LICENSES | 1,322 | 1,322 |