| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT & ACCOUNTING FEES (ALLOC | 460 | 460 | ||
| TAX PREPARATION FEE (NON-ALLOC | 902 | 902 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 319 | 319 | 319 |
| Description | Amount |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | 397 |
| ROUNDING | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 579 | 579 | 0 | |
| INVESTMNT MNGMNT FEES (NON-DED | 446 | 446 | 446 |
| Description | Amount |
|---|---|
| 2025 TRANSACTION POSTED IN 2024 | 318 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 31 | 0 | 0 |