| Description | Amount |
|---|---|
| 2025 INCOME POSTED IN 2026 | 339 |
| 2025 WASH SALE ADJUSTMENT | 42 |
| ROUNDING | 3 |
| Description | Amount |
|---|---|
| 2025 INCOME POSTED IN 2024 | 348 |
| 2025 RETURN OF CAPITAL | 24 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 791 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 1,328 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 136 | 136 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 59 | 59 | 0 |