| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP | 375 | 0 | 375 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 2 | 0 | 2 | |
| CD EARLY WITHDRAWAL PENALTY | 41 | 0 | 41 | |
| MISC ADJUSTMENT | 2 | 0 | 2 |