| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 2,800 | 1,400 | 1,400 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NON-ALLOCABLE LEGAL FEES | 3,484 | 1,742 | 1,742 |
| Description | Amount |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | 599 |
| RETURN OF CAPITAL ADJUSTMENT | 741 |
| COST BASIS ADJUSTMENT | 21,941 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-INCOME | 35 | 0 | 35 | |
| OTHER EXPENSE (NON-DEDUCTIBLE | 15 | 15 | 0 |
| Description | Amount |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | 483 |
| BOND PREMIUM AMORTIZATION | 94 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAN & MANAGEMENT FEES | 12,530 | 6,256 | 6,256 | |
| INVESTMENT MANAGEMENT FEES | 690 | 345 | 345 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 559 | 559 | 0 | |
| FEDERAL ESTIMATES - INCOME | 348 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 587 | 587 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 251 | 251 | 0 |