| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 900 | 900 |
| Description | Amount |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | 6,634 |
| Description | Amount |
|---|---|
| 2023 SALES POSTED IN 2024 | 40,750 |
| ROUNDING | 2,087 |
| 2023 TRANSACTIONS POSTED IN 2024 | 1,269 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 384 | 384 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 957 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 6,097 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 842 | 842 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 59 | 59 | 0 |