| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 250 | 250 | 250 |
| Description | Amount |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | 187 |
| ROUNDING | 173 |
| Description | Amount |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | 225 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 88 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 12 | 12 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 2 | 2 | 0 |