| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| DELAWARE FRANCHISE TAX | 25 | 13 | 12 | |
| CUSTODY FEES BK OF AMERICA | 7,530 | 7,530 | ||
| DELAWARE REGISTERED AGENT FEE | 125 | 125 | ||
| ADVISORY FEES | 1,037 | 1,037 |