| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,000 | 750 | 250 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCE | 104 |
| ACCRUED INT 2026 | 152 |
| Description | Amount |
|---|---|
| ACCRUED INTEREST ON PURCHASE OF 2024 | 497 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE FEES - INCOME (NON-DED | 25,685 | 19,264 | 6,421 | |
| TRUSTEE FEES-PRIN (NON-DEDUCTI | 25,685 | 19,264 | 6,421 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 720 | 720 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 2,299 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 4,708 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 779 | 779 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 314 | 314 | 0 |