| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,963 | 981 | 981 |
| Description | Amount |
|---|---|
| WASH SALES | 5,979 |
| RETURN OF CAPITAL | 31 |
| Description | Amount |
|---|---|
| MUTUAL FUND AJUSTMENTS | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 508 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 504 | 0 | 0 |