| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 500 | 250 | 250 |
| Description | Amount |
|---|---|
| 2026 TRANS POSTED IN 2025 | 25,482 |
| COST BASIS ADJUSTMENT | 54 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | 7 | 7 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| DIGITAL REALTY TRUST (REIT) | 91 | 91 |
| Description | Amount |
|---|---|
| 2025 TRANS POSTED IN 2024 | 13,742 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 300 | 300 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 2,043 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 4,145 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 1,177 | 1,177 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 330 | 330 | 0 |