| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 1,305 | 653 | 0 | 652 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT FEE - UBS #00032 | 150 | 150 | 0 | 0 |
| ACCOUNT FEE - UBS #00034 | 153 | 153 | 0 | 0 |