| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 815 | 815 | 0 | 0 |
| Description | Amount |
|---|---|
| INVESTMENT EXPENSE | 2,282 |
| TAXES - OTHER | 193 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2,801 | 2,801 |