| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,000 | 500 | 500 |
| Description | Amount |
|---|---|
| 2024 TRANSACTION POSTED IN 2023 | 3 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | 75 | 0 | 75 |
| Description | Amount |
|---|---|
| 2022 TRANSACTION POSTED IN 2023 | 2 |