| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,373 | 1,373 |
| Description | Amount |
|---|---|
| 2026 INCOME TAXED IN 2025 | 573 |
| MUTUAL FUND ADJUSTMENT | 1 |
| Description | Amount |
|---|---|
| ROUNDING | 3 |
| 2025 INCOME TAXED IN 2024 | 465 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 293 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 241 | 241 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 109 | 109 | 0 |