Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
---|---|---|---|---|
MISCELLANEOU FEES (FIDELITY) | 16 | 16 | 0 | |
INVESTMENT EXPENSES | 27 | 27 | 0 | |
COMM MASS ANNUAL REPORT FILING FEE | 35 | 35 | 0 | |
BROKERAGE TRANSACTION FEES | 1,021 | 1,021 | 0 |