| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,200 | 1,200 |
| Description | Amount |
|---|---|
| ROUNDING | 4 |
| 2024 RETURN OF CAPITAL ADJ | 85 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 32 | 32 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 5 | 5 | 0 |