| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 295 | 221 | 74 |
| Description | Amount |
|---|---|
| ROC ADJUSTMENT | 144 |
| TIMING OF INCOME | 25 |
| Description | Amount |
|---|---|
| FREE RECEIPT OF WALGREENS | 2,184 |
| REFUND FROM 2025 SCHOLARSHIP | 1,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 61 | 61 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 7 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 10 | 10 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 3 | 3 | 0 |