| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 1,204 | 1,204 |
| Description | Amount |
|---|---|
| MUTUAL FUND ADJUSTMENT | 1 |
| RETURN OF CAPITAL - ADJUST ON BASIS | 278 |
| ROUNDING | 3 |
| 2026 INCOME TAXED IN 2025 | 333 |
| RETURN OF CAPITAL -CURRENT SALES | 3 |
| Description | Amount |
|---|---|
| 2025 INCOME TAXED IN 2024 | 398 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WA RENEWAL FEE | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX - PRIOR YR | 458 | 0 | 0 | |
| FEDERAL ESTIMATES | 1,056 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 191 | 191 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 77 | 77 | 0 |