| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 445 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| ACCOUNT FOR FEDERAL TAXES (NOT DEDUCTIBLE) | 13 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIDUCIARY FEES | 35 | 0 | 0 | 0 |