| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 1,305 | 652 | 0 | 653 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT FEE - UBS #00032 | 150 | 150 | 0 | 0 |
| ACCOUNT FEE - UBS #00034 | 150 | 150 | 0 | 0 |