| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 2,000 | 2,000 |
| Description | Amount |
|---|---|
| 2025 INCOME TAXABLE IN 2024 | 361 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | 1 | 1 | 0 |
| Description | Amount |
|---|---|
| 2023 INCOME TAXABLE IN 2024 | 461 |
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 408 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 536 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 217 | 217 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 85 | 85 | 0 |