Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
---|---|---|---|---|
FOREIGN TAX PAID | 260 | 260 | 260 | |
FILING FEE | 75 | 75 | ||
OFFICE EXPENSE | 213 | 213 | ||
BANK FEE | 55 | 55 | 55 | |
OTHER FEE | 12 | 12 | 12 |