| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 965 | 965 |
| Description | Amount |
|---|---|
| TIMING OF INCOME | 2,263 |
| ROUNDING | 1 |
| Description | Amount |
|---|---|
| REINVESTMENT VANGUARD SML CAP | 2,191 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 546 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 1,299 | 1,299 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 327 | 327 | 0 |