| Description | Amount |
|---|---|
| LT CAPITAL LOSS | 3,664 |
| CAP GAIN ADJ | 97 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAL FEES | 16,933 | 16,933 |
| Description | Amount |
|---|---|
| ST CAPITAL GAINS | 39,570 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES | 10 | 10 |