| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,200 | 1,200 |
| Description | Amount |
|---|---|
| 2024 RETURN OF CAPITAL ADJ | 140 |
| RETURN OF CAPITAL ADJ ON SALES | 1 |
| MUTUAL FUND NON-TAXABLE ADJ | 3 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | 7 | 0 | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 186 | 186 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 3,200 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 447 | 447 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 96 | 96 | 0 |