| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEE | 525 | 525 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TEXAS REGISTERED AGENT CHANGE FILING FEE | 5 | 5 | 0 | |
| FLORIDA ANNUAL REPORT FILING FEE | 61 | 61 | 0 |