| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,675 | 0 | 1,675 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SERVICE OF PROCESS FEE | 64 | 0 | 64 | |
| EMA FEE | 150 | 0 | 150 | |
| MISCELLANEOUS | 42 | 0 | 42 |