| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,290 | 1,290 |
| Description | Amount |
|---|---|
| 2025 INCOME TAXED IN 2024 | 3,037 |
| PRIOR YEAR RETURN OF CAPITAL ADJUSTMENT | 99 |
| IRA ADJ FOR FMV AND COST BASIS RECEIVED | 12,758 |
| FAMILY TR ADJ FOR FMV AND COST BASIS REC | 130,389 |
| ROUNDING ADJUSTMENT | 3 |
| Description | Amount |
|---|---|
| 2024 INCOME TAXED IN 2023 | 1,015 |
| INSURANCE POLICY BV ADJUSTMENT | 107,867 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 433 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 933 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 4,067 | 4,067 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 2,496 | 2,496 | 0 |