| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,000 | 1,000 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 147 |
| COST BASIS ADJ | 2,148 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 135 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 196 | 0 | 0 |