| Description | Amount |
|---|---|
| 2025 INCOME POSTED IN 2026 | 450 |
| 2025 WASH SALES | 63 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | 1 | 1 | 0 |
| Description | Amount |
|---|---|
| 2025 INCOME POSTED IN 2024 | 647 |
| ROUNDING | 5 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 2,036 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 2,756 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 287 | 287 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 142 | 142 | 0 |