| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SIKICH LLP | 2,012 | 0 | 2,012 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 661 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STIFEL NICOLAUS FEE | 4 | 4 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 13 | 13 | 0 | |
| IRS TAX PAYMENT | 1,958 | 0 | 0 |