| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PERSHING 7988: ADVISOR FEES | 5,072 | 5,072 | 0 | |
| PERSHING 7996: ADVISOR FEES | 1,426 | 1,426 | 0 | |
| PERSHING 8028: ADVISOR FEES | 3,514 | 3,514 | 0 | |
| PERSHING 8036: ADVISOR FEES | 3,659 | 3,659 | 0 | |
| PERSHING 8044: ADVISOR FEES | 791 | 791 | 0 |