| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,600 | 1,600 |
| Description | Amount |
|---|---|
| 2023 INCOME POSTED IN 2024 | 185 |
| Description | Amount |
|---|---|
| AUGUST INCOME POSTED IN 2023 | 223 |
| BOOK VALUE ADJUSTMENT | 630 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 1,051 | 1,051 | 1,051 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 295 | 295 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 56 | 56 | 0 |