| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,200 | 1,200 |
| Description | Amount |
|---|---|
| ROUNDING | 7 |
| 2024 RETURN OF CAPITAL ADJ | 133 |
| MUTUAL FUND NON-TAXABLE ADJ | 3 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | 7 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 176 | 176 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 3,000 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 428 | 428 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 91 | 91 | 0 |