| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank fees | 89 | 89 | 89 | 89 |
| EMA fees | 65 | 65 | 65 | 65 |
| Postage | 70 | 70 | 70 | 70 |
| Miscellaneous | 309 | 309 | 309 | 309 |
| Education expenses | 8,140 | 8,140 | 8,140 | 8,140 |
| Other expenses | 6 | 6 | 6 | 6 |
| Foreign Taxes Paid | 1,138 | 1,138 | 1,138 | 1,138 |
| Description | Amount |
|---|---|
| Capital Gain Distributions | 438 |
| US Treasury Interest | 4,015 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Professional Fees | 1,195 | 1,195 | 1,195 | 1,195 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 202 Taxes Paid | 169 | 169 | 169 | 169 |