| Description | Amount |
|---|---|
| REALIZED (DECLINE PER MSSB) IN FMV OF INVESTMENTS | 32,268 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT RELATED EXPENSE | 2,363 | 2,363 | 0 |
| Description | Amount |
|---|---|
| OTHER INCREASES (NET) | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 170 | 170 |