| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 4,935 |
| Description | Amount |
|---|---|
| (2026 INCOME IN 2025) | 4,032 |
| 2024 EXTENSION PAYMENT | 55,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | 45,496 | 0 | 0 |
| Description | Amount |
|---|---|
| 2025 INCOME IN 2024 | 3,409 |
| ACCRUED INTEREST ADJ | 11,489 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 645 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 208 | 208 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 6,369 | 6,369 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 1,872 | 1,872 | 0 |