| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 2,500 | 1,250 | 1,250 |
| Description | Amount |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | 44 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 15 | 0 | 15 |
| Description | Amount |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | 359 |
| ROUNDING ADJUSTMENT | 1 |