| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 350 | 0 | 350 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SCC ADMINISTRATIVE FEES | 25 | 0 | 25 | |
| PORTFOLIO | 46 | 0 | 46 | |
| SHIPPING MATERIALS | 168 | 0 | 168 |