| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 900 | 900 |
| Description | Amount |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | 1,218 |
| ROUNDING | 8 |
| Description | Amount |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | 649 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 61 | 61 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 350 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,231 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 155 | 155 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 36 | 36 | 0 |