| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| O'FLYNN & BIHUNIAK CHARTERED | 450 | 405 | 0 | 45 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAL/MGMT FEE | 1,204 | 1,084 | 0 | 120 |