| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,200 | 1,200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 2,279 | 2,279 | ||
| LEGAL FEES - INCOME (ALLOCABLE | 2,279 | 2,279 |
| Description | Amount |
|---|---|
| 2024 RETURN OF CAPITAL ADJ | 1,695 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 15 | 0 | 15 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 2,764 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 3,984 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 769 | 769 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 214 | 214 | 0 |