| 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 | 18,966 | 18,966 |
| Description | Amount |
|---|---|
| ROUNDING | 7 |
| 2024 ROC ADJ | 122 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | 7 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Royalty Income | 59 | 59 | 59 |
| Description | Amount |
|---|---|
| ROYALTY DEPLETION | 9 |
| NON-TAXABLE MARKET DISCOUNT | 1,195 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 172 | 172 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,224 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,500 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 488 | 488 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 85 | 85 | 0 |