| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEE | 28,483 | 8,545 | 19,938 | |
| MARGIN INTEREST | 1 | 1 | ||
| SHIPPING | 719 | 216 | 503 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIT | 4,353 | 1,306 | 3,047 | |
| FOREIGN TAXES | 413 | 124 | 289 |