| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL FILING FEE | 30 | |||
| Amortization | 77 | |||
| PAYMENT PROCESSING FEES | 65 | |||
| LOSS ON STOCK TRANSACTIONS | 920 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CAPITAL GAIN DISTRIBUTIONS | 836 | 836 | |
| TAX EXEMPT INTEREST | 13 | 13 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS ON INVESTMENTS | 3,360 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAX | 6 | 6 | ||
| FOREIGN TAX PAID | 8 | 8 |