| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,385 | 0 | 0 | 1,385 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISOR FEE ADJ | 86 | 0 | 0 | -86 |
| ADVISOR FEE REBATE | 199 | 0 | 0 | -199 |
| ADVISOR FEES - #6609 | 1,774 | 0 | 0 | 1,774 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US TREASURY | 1,681 | 1,681 |