| Description | Amount |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | 125 |
| ROUNDING | 1 |
| Description | Amount |
|---|---|
| 2022 TRANSACTION POSTED IN 2023 | 706 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 4,000 | 4,000 | 4,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 8 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 8 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 50 | 50 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 9 | 9 | 0 |