| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,200 | 1,200 |
| Description | Amount |
|---|---|
| ROUNDING | 4 |
| 2024 RETURN OF CAPITAL ADJ | 74 |
| MUTUAL FUND NON TAXABLE ADJ | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | 4 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 101 | 101 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 899 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,300 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 289 | 289 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 51 | 51 | 0 |