| Description | Amount |
|---|---|
| 2025 INCOME POSTED IN 2026 | 403 |
| 2025 RETURN OF CAPITAL | 27 |
| Description | Amount |
|---|---|
| 2025 INCOME POSTED IN 2024 | 439 |
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 659 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 1,468 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 136 | 136 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 63 | 63 | 0 |