| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EMA ANNUAL FEE | 150 | 150 | 150 | |
| OFFICE EXPENSES | 95 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CALIFORNIA REGISTRATION FEES | 75 | |||
| EXCISE TAX ON INVESTMENT INCOME | 80 | 80 | 80 | |
| FTB FILING FEE | 10 |