| Description | Amount |
|---|---|
| 2024 FEDERAL EXCISE TAX PAID | 14 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 5 | 0 | 0 | 0 |
| ADVISORY FEES | 25,164 | 25,164 | 0 | 0 |
| NYS FILING FEES | 275 | 0 | 0 | 0 |