| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 125 | 0 | 0 | |
| NYS FILING FEE | 250 | 0 | 0 | |
| INVESTMENT MANAGEMENT FEE | 961 | 961 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 27 | 0 | 0 |