| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 1,769 | 1,769 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ON SALES ADJUSTMENT | 1 |
| PR YEAR RETURN OF CAPITAL BASIS ADJUST | 171 |
| MUTUAL FUND ADJUSTMENT | 1 |
| 2026 INCOME TAXED IN 2025 | 354 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL EXCISE TAX REFUND | 340 | 0 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 2 |
| 2025 INCOME TAXED IN 2024 | 407 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX - PRIOR YR | 6,401 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 119 | 119 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 65 | 65 | 0 |