Carrying charges taken into account for tax purposes, but removed for cash-flow analysis as they are included in the portfolio costs.

Childcare expenses eliminated from deductions and factored into funds available for discretionary costs and assistance required.

School related childcare and donations are taken into consideration in calculating taxes, but eliminated in analyzing available cash-flow.

Taxes for 2026 estimated by AFS based on projected income.

No taxes on this type and level of income.