| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,000 | 750 | 250 |
| Description | Amount |
|---|---|
| ACCRUED INTEREST FOR 2020 IN 2021 | 46 |
| PRIOR PERIOD ADJUSTMENTS | 18,048 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER REVENUE | 515 | 0 |
| Description | Amount |
|---|---|
| ROC FOR 2019 ADJ IN 2020 | 628 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 8 | 8 | 0 |