| Description | Amount |
|---|---|
| DECREASE IN ASSET VALUE | 17,862 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TD AMERITRADE FEES | 219 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | -80 | 0 | 0 |
| UNITED STATES OIL FUNS | -3 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 400 | 0 | 0 | 0 |