| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 15 | 1 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISOR FEES | 241 | 14 | 0 | 0 |
| ACCOUNTING FEES | 750 | 45 | 0 | 0 |
| TRUSTEE FEES | 300 | 18 | 0 | 0 |