| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 7 |
| ITEMS IN TRANSIT | 111,290 |
| ACCOUNT RECEIVABLE | 1,500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAL FEES | 8,813 | 8,813 | 0 | |
| INVESTMENT ADVISORY | 38,582 | 38,582 | 0 | |
| R/E TAXES | 109 | 109 | 0 | |
| K-1 EXPENSES | 1,429 | 1,429 | 0 | |
| OFFICE EXPENSES | 204 | 204 | 0 | |
| BANK FEES | 617 | 617 | 0 | |
| LEGAL FEES | 110 | 110 | 0 | |
| STATE FILING FEE | 200 | 0 | 200 | |
| ADR SERVICE FEES | 54 | 54 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2,770 | 2,770 | 0 |