| Description | Amount |
|---|---|
| 2023 Taxes Paid | 70 |
| Book to Tax Basis Difference on Capital Gain | 25 |
| Foreign Taxes Withheld | 54 |
| Rounding | 1 |
| Description | Amount |
|---|---|
| Dell Technologies Cash merger pay | 120 |
| Nondividend Distributions | 63 |
| Wash Sale Adjustment | 258 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 800 | 800 | 0 | 0 |
| Depository Bank ADR Fee | 12 | 12 | 0 | 0 |
| Investment Advisory Fees | 3,062 | 3,062 | 0 | 0 |