| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,140 | 1,140 |
| Description | Amount |
|---|---|
| 2026 TRANS POSTED IN 2025 | 10,507 |
| WASH SALE ADJUSTMENT | 1,008 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON ALLOCABLE EXPENSE | 11,115 | 11,115 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER REVENUE | 18,595 | 0 |
| Description | Amount |
|---|---|
| 2025 TRANS POSTED IN 2024 | 9,695 |
| COST BASIS ADJUSTMENT | 3,713 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 6,871 | 6,871 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,823 | 0 | 0 | |
| FEDERAL ESTIMATES | 3,792 | 0 | 0 |