| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 902 | 902 | 902 |
| Description | Amount |
|---|---|
| 2025 TRANS POSTED IN 2026 | 257 |
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 177 | 177 | 177 | |
| OTHER EXPENSE (NON-DEDUCTIBLE | 4 | 4 | 0 |
| Description | Amount |
|---|---|
| 2025 TRANS POSTED IN 2024 | 427 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 62 | 62 | 0 | |
| STATE INCOME TAXES - PRINCIPAL | 17 | 17 | 0 | |
| STATE INCOME TAXES - INCOME | 357 | 357 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 913 | 0 | 0 |