| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BERNATH AND ROSENBERG | 1,868 | 934 | 0 | 934 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISOR FEES | 318 | 318 | ||
| BANK FEES | 108 | 108 |
| Description | Amount |
|---|---|
| WASH SALE ADJUSTMENT | 111 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS | 250 |