| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 800 | 800 |
| Description | Amount |
|---|---|
| ACCRETION OF BOND DISCOUNT | 69 |
| CORPORATE ACTION TRANSFER TO INCOME | 130 |
| AMORTIZATION OF BONDS-TC 493 | 1,270 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - INCOME | 142 | 0 | 0 |