| Description | Amount |
|---|---|
| 2024 INCOME RECEIVED IN 2025 | 9,621 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | 2,679 | 0 | 0 | |
| OTHER NON-ALLOCABLE EXPENSE - | 75 | 0 | 0 |
| Description | Amount |
|---|---|
| ACCRUED INTEREST PAID IN 2023 | 2,149 |
| 2023 INCOME RECEIVED IN 2024 | 12,657 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 505 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,854 | 1,854 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 6,664 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 7,680 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 1,139 | 1,139 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 516 | 516 | 0 |