| Description | Amount |
|---|---|
| 2019 TAX ON INVESTMENT INCOME | 611 |
| 2020 OVERPAYMENT CREDITED TO 2021 | 511 |
| 2020 TAX ON INVESTMENT INCOME | 974 |
| 2020 UNDERPAYMENT PENALTY | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 8,922 | 8,922 | 8,922 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 22 | 22 | 22 |