| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 1,000 | 1,000 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCES | 7,540 |
| TAX PAYMENT FROM 2023 POSTED TO 2022 | 1,000 |
| INTEREST FROM PROMISSORY NOTE | 3,445 |
| WASH SALES | 1,869 |
| PRIOR YEAR TAX PAYMENT | 123 |
| 762197PT2 : RI HLTH & EDUC 04 BASIS ADJ | 43,024 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER REVENUE | 638 | 217 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 239 | 239 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 35 | 35 | 0 |