| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,722 | 1,722 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 122 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UBS CASHFUND ANNUAL FEE | 100 | 100 | 0 | |
| MORGAN STANLEY FEES | 2 | 2 | 0 | |
| DEPARTMENT OF JUSTICE | 25 | 25 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FRANCHISE TAX BOARD | 10 | 10 | 0 |