| Description | Amount |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | 659 |
| WASH SALE ADJUSTMENT | 23 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR FEES | 7 | 7 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PROLOGIS INC | 42 | 42 |
| Description | Amount |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | 1,071 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 27,697 | 27,697 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 307 | 307 | 0 | |
| STATE INCOME TAXES - PRINCIPAL | 35 | 35 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 2,688 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 4,362 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 581 | 581 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 122 | 122 | 0 |