| Description | Amount |
|---|---|
| FEDERAL TAX | 1,390 |
| UNREALIZED DEPRECIATION | 114,785 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 275 | |||
| INVESTMENT EXPENSES | 8,326 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 3,034 |
| Description | Amount |
|---|---|
| NON-DIVIDEND DISTRIBUTIONS | 4,884 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,935 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE TAX | 136 |