| Description | Amount |
|---|---|
| ROUNDING | 3 |
| 2025 INCOME POSTED 2026 | 417 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | 500 | 0 | 0 |
| Description | Amount |
|---|---|
| 2024 INCOME POSTED 2025 | 1,125 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 420 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 648 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 78 | 78 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 40 | 40 | 0 |