| 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 | 4 |
| 2024 TRANSACTION POSTED IN 2025 | 693 |
| Description | Amount |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | 967 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 21,588 | 10,794 | ||
| ADR FEES | 4 | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 755 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 253 | 253 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 146 | 146 | 0 |