| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS DEPT OF LAW FILING FEE | 250 | 0 | 250 | |
| PUBLIC NOTICE FEE | 155 | 0 | 155 | |
| NEUBERGER BERMAN INVESTMENT FEE | 14,500 | 14,500 | 0 | |
| UNITED CONTINENTAL CORP. SERVICE FEE | 4,618 | 0 | 2,309 |