| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,290 | 1,290 |
| Description | Amount |
|---|---|
| ROUNDING | 3 |
| 2025 INCOME TAXED IN 2024 | 465 |
| Description | Amount |
|---|---|
| 2024 INCOME TAXED IN 2023 | 521 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 297 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 440 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 386 | 386 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 233 | 233 | 0 |