| Description | Amount |
|---|---|
| ACCRUED MARKET DISCOUNT | 1,471 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISC ADMIN FEES | 2,262 | 2,262 | 2,262 | |
| FINANCIAL ADVISORY FEES | 104,157 | 104,157 | 104,157 | |
| POSTAGE & MAILING | 7,562 | 7,562 | 7,562 |
| Description | Amount |
|---|---|
| NET UNREALIZED GAIN | 705,371 |
| WASH SALE DISALLOWED LOSSES | 12 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 26,010 | 26,010 | 26,010 |