| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ASSET BASIS ADJUST | 86,570 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISOR FEES | 2,250 | 2,019 | 0 | 0 |
| ACCOUNTING FEES | 1,002 | 897 | 0 | 0 |