| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 100 | |||
| PUBLISHING FEE | 135 |
| Description | Amount |
|---|---|
| REALIZED CAPITAL GAINS | 55,026 |
| UNREALIZED LOSSES | -7,197 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Tax | 767 | |||
| Foreign tax withheld | 120 | 120 |