| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUANE MORRIS LLP | 4,930 | 2,465 | 2,465 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PNC BANK FEES | 57 | 57 | 0 | |
| HAWTHORN INVESTMENT FEES | 355 | 355 | 0 | |
| PA CHARITABLE REGISTRATION FEE | 15 | 0 | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 557 | 0 | 0 |