| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT RELATED EXPENSE | 2,428 | 2,428 |
| Description | Amount |
|---|---|
| UNREALIZED (APPRECIATION PER MSSB) IN FMV OF INVESTMENTS | 75,871 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 457 | 457 | ||
| CA STATE REGISTRATION FEE | 25 | 25 |