| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,525 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| 2025 UBS 1099-DIV ADJUSTMENT POSTED IN 2026 | 3,656 |
| LAST YEAR INCOME TAX | 121 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 120 | |||
| MANAGEMENT FEES | 1,365 | 1,365 | ||
| POSTAGE | 103 | |||
| PROCESSING-CREDIT CARD FEES | 1,752 | |||
| PROMOTION | 311 | |||
| Special Event Expenses | 4,115 | |||
| SUBSCRIPTIONS | 281 | |||
| WEBSITE EXPENSES | 946 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 12,393 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REG FEES | 60 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UBS | 55 | 55 |