| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 3,500 | 3,500 |
| Description | Amount |
|---|---|
| 2024 AMOUNTS POSTED IN 2025 | 3,985 |
| Description | Amount |
|---|---|
| SEC 199A ADJ | 4,152 |
| COST BASIS ADJUSTMENT | 28,890 |
| TIMING DIFFERENCE | 5,000 |
| EXCISE TAX 2024 | 2,167 |
| 2025 AMOUNTS POSTED IN 2026 | 3,276 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAN & MANAGEMENT FEES (A | 80,221 | 80,221 | ||
| OTHER EXPENSE (NON-DEDUCTIBLE | 4,742 | 4,742 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,797 | 1,797 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 2,167 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 20,870 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 2,749 | 2,749 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 904 | 904 | 0 |