| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 4,571 | 2,286 | 0 | 2,285 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE | 25 | 0 | 0 | 25 |
| TAXES | 59 | 0 | 0 | 59 |
| BANK SERVICE CHARGES | 40 | 0 | 0 | 40 |