| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GOVERNMENT FILING FEES | 25 | 25 | 0 | |
| ACCOUNTING FEES | 905 | 905 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FRANCHISE TAX BOARD | 10 | 10 | 0 | |
| INTERNAL REVENUE SERVICE | 10 | 10 | 0 |