| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 900 | 450 | 450 |
| Description | Amount |
|---|---|
| ROUNDING | 1,150 |
| 2025 ACTIVITY POSTED IN 2026 | 411 |
| ACCRUED INTEREST PAID | 293 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | 35 | 18 | 0 |
| Description | Amount |
|---|---|
| 2024 ACTIVITY POSTED IN 2025 | 466 |
| TC923 STALE CHECKS DEPOSITED - 2024 | 6,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 19,703 | 9,852 | ||
| ADR FEES | 3 | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 864 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 436 | 436 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 209 | 209 | 0 |