| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 827 | 827 |
| Description | Amount |
|---|---|
| COMMON TRUST FUND ADJUSTMENT | 67 |
| ADJUSTMENT FOR ROUNDING | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 238 | 0 | 0 |