Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
---|---|---|---|---|
AMORTIZATION | 61,572 | 0 | 0 | 0 |
CERTIFICATION FEES | 5 | 5 | 0 | 0 |
EMA ACCOUNT FEE | 150 | 150 | 0 | 0 |
INV ADVISORY FEES | 7,868 | 7,868 | 0 | 0 |