| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 900 | 450 | 450 |
| Description | Amount |
|---|---|
| 2025 ACTIVITY POSTED IN 2026 | 605 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | 35 | 0 | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 11 |
| 2024 ACTIVITY POSTED IN 2025 | 246 |
| STALE CHECK DEPOSITS TC923 | 9,555 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 10,297 | 5,149 | ||
| ADR FEES | 1 | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 620 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 588 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 177 | 177 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 82 | 82 | 0 |