| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 3,295 | 3,295 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 6 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 20 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 10 | 0 | 0 |