| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKER FEES | 1,405 | 1,405 | 1,405 |
| Description | Amount |
|---|---|
| Capital Gains | 3,878 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN INCOME TAX | 20 | 20 | ||
| EXCISE TAX | 358 | 358 |