| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMPUTER SERVICES | 7,560 | 0 | 7,560 | |
| FILING FEES | 80 | 0 | 80 | |
| INVESTMENT EXPENSES | 122,796 | 122,796 | 0 | |
| MISCELLANEOUS | 10,430 | 0 | 10,430 | |
| FEES ON FOREIGN DIVIDENDS | 3,469 | 3,469 | 0 | |
| BANK FEES | 59 | 59 | 0 |