| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,100 | 50 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AGT/DIV ADR FEES | 198 | 198 | 0 | 0 |
| CONFERENCES CONVENTION, MEETINGS | 1,925 | 0 | 0 | 0 |
| FILING FEES | 199 | 0 | 0 | 0 |
| TELEPHONE/ISP EXPENSES | 81 | 10 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT & ADMIN SERVICES | 5,073 | 100 | 0 | 0 |