| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Filing fees | 440 | 440 | 440 | 0 |
| Tax Prep | 590 | 590 | 590 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Corporate filing fee | 10 | 10 | 10 |
| Description | Amount |
|---|---|
| Nondividend distributions | 2,185 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax | 196 | 196 | 196 | |
| 2024 Excise Tax | 173 | 173 | 173 |