| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 765 | 0 | 0 | 765 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OHIO ATTORNEY GENERAL ANNUAL FEE | 100 | 100 | ||
| FOREIGN TAX PAID | 2 | 2 | ||
| EXCISE TAX ON INVESTMENT INCOME | 133 | 133 |