| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Advisor Fees | 11,271 | 11,271 | ||
| Professional Services | 3,675 | 3,675 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Tax | 380 | 380 | ||
| FTB Tax | 15 | 15 |