| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KATZ, SAPPER & MILLER | 1,800 | 0 | 1,800 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DELAWARE REGISTRATION FEE | 25 | 0 | 25 | |
| CALIFORNIA REGISTRATION RENEWAL FEE | 84 | 0 | 84 |