| Category | Amount |
|---|---|
| N/A | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISOR FEES | 7,999 | 7,999 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTIONS | 1,066 |
| NET INCREASE IN INVESTMENTS FROM TDA | 119,743 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 159 | 159 | ||
| IL STATE FEE | 100 | 100 |