| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,230 | 1,230 |
| Description | Amount |
|---|---|
| MUTUAL FUND ADJUSTMENT | 13 |
| 2024 INCOME TAXED IN 2023 | 1,015 |
| ROUNDING ADJUSTMENT | 1 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL REFUND | 2,467 | 0 |
| Description | Amount |
|---|---|
| 2023 INCOME TAXED IN 2022 | 1,082 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 1,263 | 1,263 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 760 | 760 | 0 |