| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 800 | 800 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJUSTMENT | 7,183 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CAPITAL INVESTMENT SERVICE | 81,315 | 81,315 | 0 | |
| ANNUAL MEMBERSHIP DUE | 750 | 750 | 0 |
| Description | Amount |
|---|---|
| ACCRETION OF BOND DISCOUNT | 7,873 |
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 11,200 | 0 | 0 |