| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EMA ANNUAL FEE | 172 | 172 | 0 | |
| CHARITABLE CONTRIBUTIONS FROM K-1S | 20 | 20 | 0 | |
| NONDEDUCTIBLE EXPENSES FROM K-1S | 52 | 52 | 0 | |
| ANNUAL REPORT FEE | 122 | 122 | 0 |