| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Locatelli SC | 1,600 | 1,600 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Filing Fees | 25 | 25 | ||
| Miscellaneous Expense | -491 | -491 | ||
| Underpayment Fees | 58 | 58 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2024 Federal Excise Tax | 1,029 | 1,029 | ||
| Foreign Taxes Paid | 318 | 318 |