| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 3,875 | 3,875 | 3,875 | 3,875 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEE | 20,400 | 20,400 | 20,400 | 20,400 |
| ADMINISTRATIVE FEE | 2,447 | 0 | 0 | 2,447 |
| WIRE TRANSFER FEE | 25 | 0 | 0 | 25 |