| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION 2021 | 1,815 | 1,815 | 1,815 | 0 |
| Description | Amount |
|---|---|
| PAID/ADJUSTED IN 2026 FOR 2025 | 2,421 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR PASS THROUGH FEES | 33 | 33 | 33 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 2,169 | 2,169 | 2,169 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX 2024 | 1,402 | 1,902 | 1,902 | |
| EXCISE TAX 2025 | 500 | |||
| FOREIGN TAX WITHHELD | 12 | 12 | 12 |