| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 24,274 | 12,137 | 12,137 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | -4,924 |
| Description | Amount |
|---|---|
| NON-DIVIDEND DISTRIBUTIONS (MS 180414) | 103 |
| WASH SALE | 1,688 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 3,500 | 1,750 | 1,750 | |
| FOREIGN TAXES | 13 | 7 | 6 |