| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,257 | 1,128 | 0 | 1,129 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT AND ADVISORY FEES | 9,548 | 9,548 | 0 | 0 |
| INVESTMENT STORAGE FEES | 7,626 | 7,626 | 0 | 0 |
| TAX PREPARATION | 1,775 | 888 | 0 | 887 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DELAWARE LLC TAX | 25 | 13 | 12 |