| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 500 | 250 | 250 |
| Description | Amount |
|---|---|
| ROUNDING | 3 |
| 2025 ACTIVITY POSTED IN 2026 | 992 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | 35 | 0 | 35 |
| Description | Amount |
|---|---|
| 2024 ACTIVITY POSTED IN 2025 | 374 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 16,287 | 8,143 | ||
| ADR FEES | 3 | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 1,127 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,068 | 0 | 0 |