| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,200 | 1,200 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| 2024 RETURN OF CAPITAL ADJ | 332 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 15 | 0 | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 161 | 161 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,000 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 277 | 277 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 37 | 37 | 0 |