| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,017 | 1,017 |
| Description | Amount |
|---|---|
| ROUNDING | 8 |
| 2024 INCOME POSTED TO 2025 | 192 |
| Description | Amount |
|---|---|
| 2025 INCOME POSTED TO 2026 | 195 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 108 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 232 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 102 | 102 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 8 | 8 | 0 |