| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CSC CORP FEES-RENEWAL | 255 | 255 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| NY FILING FEES- | 50 | 50 | ||
| SUPPLIES | 300 | 300 | ||
| NOTICE OF AVAILABILITY-ALM | 170 | 170 |
| Description | Amount |
|---|---|
| DOLLAR ROUNDING | 1 |