| Description | Amount |
|---|---|
| prior period adjustment | 23,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| bank | 35 | 35 | 0 | 0 |
| custody & inv mgmt | 2,970 | 2,970 | 0 | 0 |
| TAX PREP | 7,630 | 7,630 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| foreign taxex | 535 | 535 |