| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 1,000 | 1,000 | 1,000 | 1,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR FEES | 38 | 38 | 38 | 38 |
| Advisory fees | 175 | 175 | 175 | 175 |
| BANK CHARGES | 79 | 79 | 79 | 79 |
| LEGAL NOTICE | 60 | 60 | 60 | 60 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 127 | 127 | 127 | 127 |