| Description | Amount |
|---|---|
| ROUNDING | 10 |
| Description | Amount |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | 303 |
| 2024 TRANSACTION POSTED IN 2025 | 659 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 28,647 | 14,324 | ||
| ADR FEES | 4 | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE INCOME TAXES - PRINCIPAL | 35 | 35 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 185 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 4,548 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 703 | 703 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 339 | 339 | 0 |