Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
---|---|---|---|---|
NYS FILING FEE | 250 | 0 | 0 | 250 |
INVESTMENT FEES-BNY | 2,258 | 2,258 | 0 | 0 |
INVESTMENT FEES-MORGAN STANLEY | 30,185 | 30,185 | 0 | 0 |
FOREIGN TAXES | 430 | 430 | 0 | 0 |