| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 336 | 336 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Licenses | 324 | 324 | 0 | |
| Investment Fees | 1,215 | 1,215 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Nontaxble distributions | 299 | 0 | 299 |
| Royalties | 91 | 91 | 91 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax | 17 | 17 | 0 | |
| Federal Excise Tax | 4 | 4 | 0 | |
| Penalty | 280 | 280 | 0 |