| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 2,820 | 1,410 | 1,410 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 3,750 | 1,875 | 1,875 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Description | Amount |
|---|---|
| 2022 TRANSACTIONS POSTED IN 2023 | 13 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 70 | 0 | 0 |