| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 1,900 | 950 | 950 | 0 |
| Description | Amount |
|---|---|
| MARKET VALUE DECLINE | 39,051 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 1,368 | 1,368 | 0 | 0 |