| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | ||||
| ACCOUNTING FEES | 1,539 |
| Description | Amount |
|---|---|
| 2023 EXCISE TAX PAID | 89 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT SERVICE FEE | 302 | 302 |