| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,000 | 1,000 |
| Description | Amount |
|---|---|
| MUTUAL FUND INCOME TIMING DIFFERENCE | 46 |
| Description | Amount |
|---|---|
| END OF YEAR SALE | 4,008 |
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 189 | 0 | 0 |