| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 2,000 | 2,000 |
| Description | Amount |
|---|---|
| ROUNDING | 8 |
| 2024 INOMCE TAXABLE IN 2023 | 215 |
| Description | Amount |
|---|---|
| 2025 INCOME TAXABLE IN 2024 | 219 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - INCOME | 50 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 98 | 98 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 36 | 36 | 0 |