| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 900 | 900 |
| Description | Amount |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | 1,413 |
| Description | Amount |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | 1,218 |
| ROUNDING | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 32 | 32 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 438 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 260 | 260 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 97 | 97 | 0 |