| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,917 | 959 | 0 | 958 |
| Description | Amount |
|---|---|
| OTHER ADJUSTMENT | 751 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 1,676 | 1,676 | 0 | 0 |