| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,000 | 500 | 500 |
| Description | Amount |
|---|---|
| 2025 TRANSACTIONS POSTED TO 2024 | 903 |
| Description | Amount |
|---|---|
| 2024 TRANSACTIONS POSTED TO 2023 | 979 |
| ROUNDING ADJ | 3 |
| SCHOLARSHIP REFUND | 934 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 320 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 708 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 15 | 15 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 4 | 4 | 0 |