| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 190 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| Taxes and Margin Interest | 300 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Fee | 3,362 | 0 | 0 | 0 |