| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 400 | 300 | 100 |
| Description | Amount |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | 570 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 25 | 25 | 0 |
| Description | Amount |
|---|---|
| 2023 TRANSACTIONS POSTED IN 2024 | 9,221 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 5,790 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,500 | 0 | 0 |