| Description | Amount |
|---|---|
| 2025 INCOME POSTED IN 2026 | 258 |
| COST BASIS ADJUSTMENT | 27 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | 3 | 3 | 0 |
| Description | Amount |
|---|---|
| 2025 INCOME POSTED IN 2024 | 493 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 361 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 500 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 125 | 125 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 65 | 65 | 0 |