| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXACT | 130 | |||
| CHASE FEE | ||||
| CHASE FEE | ||||
| CHASE FEE |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NIC DOS DIVISION CORPORAT | 61 |