| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 2,400 | 2,400 |
| Description | Amount |
|---|---|
| 2024 RETURN OF CAPITAL ADJ | 27 |
| FINAL ACCT BALANCE ADJ | 85 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 9 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 1 | 1 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 0 | 0 |