| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREP | 650 | 650 | 0 | 0 |
| Description | Amount |
|---|---|
| ADJUST STOCK BASIS VALUE FROM PRIOR YEAR | 4,655 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 189 | 189 | 0 | 0 |