| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 2,804 | 1,402 | 1,402 |
| Description | Amount |
|---|---|
| ACCRUED INTEREST | 1,759 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NH FILING FEE | 75 | 0 | 75 | |
| INSURANCE FEE | 770 | 0 | 770 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER REVENUE | 2 | 0 |
| Description | Amount |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | 3,643 |
| ROUNDING | 4 |
| CHANGE TO FUND BALANCES | 10,831 |
| 2025 TRANSACTION POSTED IN 2026 | 5,533 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | 39,360 | 39,360 | ||
| INVESTMNT MNGMNT FEES (NON-DED | 74,338 | 74,338 | ||
| ADR FEES | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 1,158 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 9,110 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 3,519 | 3,519 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 1,701 | 1,701 | 0 |