| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 259 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOYER & RITTER | 175 | 176 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX WITHHELD ON FOREIGN DIVIDENDS | 1 | 1 | 0 |