| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WIRE TRANSFER FEE | 180 | 0 | 0 | |
| REGISTRATION FEES | 25 | 0 | 0 | |
| INVESTMENT FEES | 10,996 | 10,996 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 322 | 322 | 0 | |
| FOREIGN TAXES | 1,367 | 1,367 | 0 |