| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 2,750 | 1,375 | 1,375 |
| Description | Amount |
|---|---|
| 2023 INCOME POSTED IN 2024 | 2,186 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE EXPENSES | 2,736 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER REVENUE | 11,401 | 0 |
| Description | Amount |
|---|---|
| OTHER BOOK-TAX ADJUSTMENTS | 67 |
| 2022 INCOME POSTED IN 2023 | 1,594 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAN/MANAGEMENT FEES | 28,940 | 23,152 | 5,788 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 802 | 802 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 200 | 200 | 0 |