| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEE | 28,128 | 8,438 | 19,690 | |
| MARGIN INTEREST | 82 | 25 | 57 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIT | 524 | 157 | 367 | |
| FOREIGN TAXES | 249 | 75 | 174 |