| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 250 | 250 |
| Description | Amount |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | 316 |
| Description | Amount |
|---|---|
| 2024 TRANSACTION POSTED IN 2023 | 255 |
| 2022 WASH SALE ADJUSTMENT | 62 |
| ROUNDING | 7 |
| 2023 TAXES PAID ADJUSTMENT | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 25 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 20 | 20 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 5 | 5 | 0 |