| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,191 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 3,607 | 0 | 0 | |
| ANNUAL REGISTRATION FEE | 50 | 0 | 0 | |
| PENALTIES | 3 | 0 | 0 | |
| NDE-ACCOUNTING FEE PAID ON BEHALF OF AFFILIATE | 500 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAXES | 3,008 | 0 | 0 |