| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,527 | 1,527 |
| Description | Amount |
|---|---|
| 2024 INCOME POSTED TO 2025 | 9 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 208 | 208 | 0 |
| Description | Amount |
|---|---|
| 2023 INCOME POSTED TO 2024 | 9 |
| OTHER ADJUSTEMENTS | 21 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 89 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 2 | 2 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 1 | 1 | 0 |