| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR FEES | 11 | 11 | 0 | |
| OTHER ADMINISTRATIVE EXPENSES | 5,600 | 0 | 5,600 | |
| INVESTMENT FEES | 1,032 | 1,032 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 1,765 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 18,707 | 18,707 | 18,707 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 634 | 634 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 23,733 | 0 | 0 |