| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 850 | 850 |
| Description | Amount |
|---|---|
| TRANSACTIONS POSTED AFTER PERIOD END | 126 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 15 | 15 | 0 |
| Description | Amount |
|---|---|
| TRANSACTIONS POSTED FOR PRIOR PERIOD | 123 |
| DE MINIMIS ADJUSTMENT | 23 |
| 2024 ESTIMATE PAID IN 2025 JANUARY | 122 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 73 | 73 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 51 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 490 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 594 | 594 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 160 | 160 | 0 |