| Description | Amount |
|---|---|
| 2025 INCOME TAXABLE IN 2026 | 667 |
| ACCRUED INTEREST | 20 |
| ROUNDING | 9 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | 3 | 3 | 0 |
| Description | Amount |
|---|---|
| 2025 INCOME TAXABLE IN 2024 | 809 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 643 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 1,168 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 195 | 195 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 100 | 100 | 0 |