| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 3,000 | 3,000 |
| Description | Amount |
|---|---|
| ADJUSTMENT OF COST BASIS TAX CODE 924 | 86 |
| SEC 199A ADJ | 588 |
| EXCISE TAX PAID FOR 2024 | 701 |
| ROUNDING | 519 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAN & MANAGEMENT FEES (A | 3,563 | 3,563 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 701 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 244 | 244 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 30 | 30 | 0 |