| Description | Amount |
|---|---|
| ACCRUED INTEREST PAID IN 2025 | 196 |
| RETURN OF CAPITAL ADJUSTMENT | 585 |
| 2026 INCOME POSTED IN 2025 | 1,919 |
| ROUNDING | 3 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | 11 | 8 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 810 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 252 | 252 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 2,819 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 1,888 | 0 | 0 |