| 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 |
|---|---|
| 2025 ACTIVITY POSTED IN 2026 | 59 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | 35 | 0 | 35 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER REVENUE | 22 | 0 |
| Description | Amount |
|---|---|
| BOOK VALUE ADJUSTMENT | 0 |
| 2024 ACTIVITY POSTED IN 2025 | 39 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 702 | 351 | ||
| ADR FEES |