| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,900 | 1,900 |
| Description | Amount |
|---|---|
| 2023 INCOME POSTED TO 2024 | 192 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| 2024 INCOME POSTED TO 2025 | 301 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 43 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 124 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 124 | 124 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 2 | 2 | 0 |