Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
---|---|---|---|---|
ADVISORY FEES - MS 51062 | 2,781 | 2,781 | ||
ADVISORY FEES - MS 4628 | 8,484 | 8,484 | ||
PLATFORM SERVICE FEE - MS 4628 | 120 | 120 | ||
CONSULTING FEES | 5,000 | 5,000 |