| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 250 | 250 |
| Description | Amount |
|---|---|
| 2024 TRANS POSTED IN 2025 | 265 |
| ROUNDING | 1 |
| Description | Amount |
|---|---|
| 2024 TRANS POSTED IN 2023 | 405 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 151 | 151 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 81 | 0 | 0 |