| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,230 | 1,230 |
| Description | Amount |
|---|---|
| ROUNDING | 4 |
| 2024 INCOME TAXED IN 2023 | 521 |
| MUTUAL FUND ADJUSTMENT | 6 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL REFUND | 533 | 0 |
| Description | Amount |
|---|---|
| 2023 INCOME TAXED IN 2022 | 412 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 296 | 296 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 163 | 163 | 0 |