| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,000 | 500 | 500 |
| Description | Amount |
|---|---|
| 2026 TRANSACTIONS POSTED TO 2025 | 1,404 |
| Description | Amount |
|---|---|
| 2025 TRANSACTIONS POSTED TO 2024 | 1,788 |
| ACCRUED INTEREST PAID | 26 |
| ROUNDING ADJ | 9 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 132 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 39 | 39 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 8 | 8 | 0 |