| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 250 | 250 | 250 |
| Description | Amount |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | 117 |
| ROUNDING | 52 |
| Description | Amount |
|---|---|
| 2025 TRANSACTION POSTED IN 2024 | 119 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 4 | 4 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 1 | 1 | 0 |