| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Broker Fees | 7,636 | 7,636 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Income Taxe | 809 | 809 | 0 | 0 |
| Foreign Taxes Paid | 179 | 179 | 0 | 0 |