| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,373 | 1,373 |
| Description | Amount |
|---|---|
| 2026 INCOME TAXED IN 2025 | 3,988 |
| PRIOR YEAR RETURN OF CAPITAL ADJUSTMENT | 266 |
| MUTUAL FUND TIMING | 8 |
| Description | Amount |
|---|---|
| 2025 INCOME TAXED IN 2024 | 3,037 |
| ROUNDING ADJUSTMENT | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 3,170 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 4,101 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 2,525 | 2,525 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 1,161 | 1,161 | 0 |