| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 28,473 | 28,473 |
| Description | Amount |
|---|---|
| NON TAXABLE DISTRIBUTIONS | 19 |
| OTHER | 5,802 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL | 1,349 | 1,349 |