| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,000 | 1,000 |
| Description | Amount |
|---|---|
| 2024 ROC ADJ | 9 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | 6 | 0 | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 127 | 127 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 3,227 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,500 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 130 | 130 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 15 | 15 | 0 |