| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Fees | 15 | 15 | ||
| Filing Fees | 200 | 200 | ||
| Investment Expenses | 44 | 44 |
| Description | Amount |
|---|---|
| Exempt Interest Income | 4,688 |
| Return of Capital Distributions | 720 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Tax | 495 | |||
| Foreign Income Tax | 885 | 885 |