| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 902 | 902 | 902 |
| Description | Amount |
|---|---|
| 2025 TRANSACTIONS POSTED IN 2026 | 95 |
| ROUNDING | 9 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 124 | 124 | 124 |
| Description | Amount |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | 119 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 2 | 2 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 0 | 0 |