Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
---|---|---|---|---|
ADR SERVICE FEES | 259 | 259 | 0 | |
LIABILITY INSURANCE FEES | 15,732 | 0 | 15,732 | |
GENERAL AND ADMIN OFFICE EXPEN | 231,582 | 0 | 231,582 |