| Description | Amount |
|---|---|
| Unrealized gains/losses adjustment | 116,839 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Royalties | 7,504 |
| Description | Amount |
|---|---|
| Nondividend distributions | 24,733 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Edward Jones Foreign Tax | 652 | 652 | 652 | 652 |
| 2025 tax estimates | 3,200 | 3,200 | 3,200 | 3,200 |
| 2024 excise tax | 593 | 593 | 593 | 593 |
| 2024 tax refund | 8 | -8 | -8 | -8 |