| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,200 | 1,200 |
| Description | Amount |
|---|---|
| 2024 ROC ADJ | 197 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 15 | 0 | 15 |
| Description | Amount |
|---|---|
| CROSS OVER YEARS ADJ | 5,320 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 54 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 220 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 48 | 48 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 7 | 7 | 0 |