| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 795 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 20 | 0 | 0 | 0 |
| ASSETS MANAGEMENT FEES | 2,711 | 0 | 0 | 0 |
| EXCISE TAX | 88 | 0 | 0 | 0 |
| BANK FEES | 22 | 0 | 0 | 0 |