| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| H2R CPA | 825 | 0 | 0 | 825 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SERVICE FEES | 68 | 0 | 0 | 68 |
| CHECK ORDER | 124 | 0 | 0 | 124 |