| Description | Amount |
|---|---|
| DEC IN UNREALIZED GAINS | 6,154 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOARD FEES | 4,000 | |||
| ADVISORY FEES | 17,694 | 17,694 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PF EXCISE TAX | 3,664 |