| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 850 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 20 | 0 | 0 | 0 |
| ASSETS MANAGEMENT FEES | 2,602 | 0 | 0 | 0 |
| FEDERAL WITHHOLDING | 662 | 0 | 0 | 0 |
| FOREIGN SECURITIES FEES | 108 | 0 | 0 | 0 |