| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RSM | 3,300 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DINSMORE & SHOHL | 876 | 0 | 0 |
| Description | Amount |
|---|---|
| BOOK TO TAX DIFFERENCE ON BASIS OF SECURITIES | 702 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 50 | 50 | 0 |