| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 2,670 | 2,670 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - INCOME (ALLOCABLE | 1,584 | 1,584 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| 2024 TRANSACTION POSTED IN 2025 | 163 |
| WASH SALE ADJUSTMENT | 35 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR FEES | 6 | 6 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PROLOGIS INC | 22 | 22 |
| Description | Amount |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | 1,282 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 20,884 | 20,884 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 162 | 162 | 0 | |
| STATE INCOME TAXES - PRINCIPAL | 35 | 35 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 755 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 277 | 277 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 129 | 129 | 0 |