| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 250 | 250 | 250 |
| Description | Amount |
|---|---|
| 2025 TRANSACTIONS PPSTED IN 2026 | 1,064 |
| COST BASIS ADJUSTMENT | 177 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 1 | 1 | 1 |
| Description | Amount |
|---|---|
| 2025 TRANSACTIONS POSTED IN 2024 | 739 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 185 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 3 | 3 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 2 | 2 | 0 |