| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 2,804 | 1,402 | 1,402 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| 2025 ACTIVITY POSTED IN 2026 | 868 |
| Description | Amount |
|---|---|
| 2024 ACTIVITY POSTED IN 2025 | 675 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 5,201 | 2,601 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 256 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 256 | 0 | 0 |