| Category | Amount |
|---|---|
| N/A | 0 |
| N/A | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REGISTERED AGENT FEE | 228 | 228 | 0 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCE | 7,400 |
| JPMORGAN UNREALIZED GAIN/LOSS | 15,486 |