| Description | Amount |
|---|---|
| ACCRUED INTEREST PAID IN 2025 | 215 |
| 2026 INCOME POSTED IN 2025 | 245 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | 32 | 24 | 0 |
| Description | Amount |
|---|---|
| ADDITIONAL FUNDS | 173,327 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 810 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 296 | 296 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 442 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 680 | 0 | 0 |