| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MCGLADREY - TAX PREP | 1,730 | 1,298 | 432 |
| Description | Amount |
|---|---|
| DIVIDEND INCOME RETURNED FOR CORRECTIVE ACTION IN SELF DEALING | 1,060 |
| ASSETS (CASH) TRANSFERRED OUT - SELF DEALING TRANSACTION | 50,000 |
| ASSETS (SECURITIES) TRANSFERRED OUT - SELF DEALING TRANSACTION | 50,833 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SERVICE CHARGES | 2 | 0 | 2 |
| Description | Amount |
|---|---|
| DIVIDEND INCOME EARNED ON SECURITIES RECEIVED IN SELF DEALING TRANSACTION | 1,060 |
| ASSETS (SECURITIES) TRANSFERRED IN - SELF DEALING TRANSACTION | 50,833 |
| ASSETS (CASH) TRANSFERRED IN - SELF DEALING TRANSACTION | 50,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERRILL LYNCH - EMA ANNUAL FEE | 80 | 80 | 0 |