| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 3,750 | 3,750 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 9,701 | 9,701 |
| Description | Amount |
|---|---|
| MISC COST BASIS ADJ | 230 |
| 2024 INCOME SETTLED IN 2025 | 2,463 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 14,277 | 0 | 14,277 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TAXABLE MUNICIPAL INTERST | 23,671 | 23,671 |
| Description | Amount |
|---|---|
| 2025 INCOME SETTLED IN 2026 | 5,553 |
| 2026 FEE PAID IN 2025 | 5,800 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAN & MANAGEMENT FEES (A | 112,849 | 112,849 | ||
| OTHER EXPENSE (NON-DEDUCTIBLE | 20,688 | 20,688 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 8,416 | 8,416 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 122,190 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 77,500 | 0 | 0 |