| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,200 | 1,200 |
| Description | Amount |
|---|---|
| ROUNDING | 10 |
| 2024 ROC ADJ | 173 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | 9 | 0 | 0 |
| Description | Amount |
|---|---|
| NON-TAXABLE MARKET DISCOUNT | 2,715 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 241 | 241 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 492 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 4,700 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 645 | 645 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 115 | 115 | 0 |