| Description | Amount |
|---|---|
| Book-tax differences on gains | 121,841 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advisory fees | 69,877 | 69,727 | ||
| NYS filing fee | 750 | |||
| Misc | 122 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Capital gain distributions | 272,908 | 272,908 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal excise tax | 7,500 | |||
| Foreign taxes | 947 |