| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Office | ||||
| Investment advisory fees | 8,967 | 8,967 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Stock sales | -4,637 | -4,637 | |
| Capital Gain Distrib. | 1,308 | 1,308 | |
| ROUNDING | -2 | -2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign tax | 193 | 193 | ||
| Excise Taxes | 395 | 395 |