| Description | Amount |
|---|---|
| NONDEDUCTIBLE EXPENSES | 2 |
| REALIZED LOSS ON SALE OF SECURITIES | 2,185 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISC | 347 | 347 |
| Description | Amount |
|---|---|
| NONTAXABLE DISTRIBUTIONS | 84 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 25 | 25 | ||
| INVESTMENT FEES | 3,017 | 3,017 | ||
| EXCISE TAX | 224 |