| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 850 | 850 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment-related fees | 912 | 912 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Proshares Short VIX Short-Term Futures | -23,902 | -23,902 | -23,902 |
| Proshares Ultrashort Euro | 27,029 | 27,029 | 27,029 |
| Other investment income | 4,885 | 4,885 | 4,885 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Income tax paid on income of private foundation | 856 | 856 | 0 |