| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| bank fee | 470 | 470 | ||
| Fees | 1,216 | 1,216 | ||
| FOREIGN TAX | 120 | 120 | ||
| INVESTMENT ADVISOR/MANAGMENT FEE | 950 | 950 | ||
| MISC | 2 | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2,218 | 2,218 | 0 | 0 |