| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,000 | 1,000 |
| Description | Amount |
|---|---|
| ROUNDING | 5 |
| 2024 ROC ADJ | 11 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | 15 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 311 | 311 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 6,784 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 6,725 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 308 | 308 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 35 | 35 | 0 |