| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN FEES - VON HARTEN & COMPANY INC PS | 1,425 | 1,069 | 356 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - K & L GATES | 152 | 114 | 38 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE REGISTRATION FEES | 50 | 0 | 50 | |
| BANK AND INVESTMENT ACCOUNT FEES | 50 | 37 | 13 |