| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,200 | 1,200 |
| Description | Amount |
|---|---|
| 2024 RETURN OF CAPITAL ADJ | 225 |
| RETURN OF CAPITAL ADJ ON SALES | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 65,720 | 0 | 65,720 | |
| OTHER EXPENSE (NON-DEDUCTIBLE | 12 | 0 | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 6 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 298 | 298 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 376 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 473 | 473 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 75 | 75 | 0 |