| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMIN & FILING FEES | 419 | 0 | 0 | |
| BANK CHARGES | 68 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS EPTL | 50 | 0 | 0 | |
| EXCISE TAX ON INVESTMENT INCOME | 2 | 0 | 0 |