| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,000 | 750 | 250 |
| Description | Amount |
|---|---|
| ACCRUED INCOME POSTED IN 2026 | 241 |
| ROUNDING | 6 |
| Description | Amount |
|---|---|
| RETURNED 2024 CHARITABLE DISTRIBUTION | 500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 147 | 147 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 324 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,248 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 13 | 13 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 4 | 4 | 0 |