| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BEHAR REID BROWN & MELTON | 400 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER TAX WITHHELD | 2 | |||
| INVESTMENT MANAGER FEE | 368 | |||
| FOREIGN TAX PAID | 16 | |||
| CHECK PRINTING | 43 |