| Description | Amount |
|---|---|
| ACCRUED INTEREST PAID IN 2025 | 1,834 |
| 2025 INCOME RECEIVED IN 2026 | 6,941 |
| MUTUAL FUND TIMING ADJUSTMENT | 11 |
| ROUNDING | 12 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | 2,175 | 0 | 0 |
| Description | Amount |
|---|---|
| 2024 INCOME RECEIVED IN 2025 | 9,630 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 425 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2,368 | 2,368 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 517 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 4,100 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 4,100 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 1,869 | 1,869 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 568 | 568 | 0 |