| Description | Amount |
|---|---|
| NET CHANGE IN UNREALIZED GAINS/LOSSES | 8,983 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MASS FILING FEE | 70 | 0 | 70 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MORGAN STANLEY CUSTODIAN FEE | 175 | 175 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDRAL TAX PAYMENT | 500 | 0 | 0 |