| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 1,064 |
| SEC 199A ADJ | 139 |
| OTHER RECEIPT | 2,877 |
| EXCISE TAX PAID FOR 2023 | 217 |
| EXCISE TAX PAID FOR 2024 | 390 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 217 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 390 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 35 | 35 | 0 |