| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KPG Fees | 6,000 | 6,000 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| excise tax | 1,833 | 1,833 | ||
| FOREIGN TAXES | 2,138 | 2,138 | ||
| INVESTMENT ADVISORY FEES | 32,539 | 32,539 |
| Description | Amount |
|---|---|
| NONTAXABLE DIVIDENDS | 1,843 |