| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,000 | 500 | 500 |
| Description | Amount |
|---|---|
| 2026 TRANSACTIONS POSTED TO 2025 | 1,039 |
| ROUNDING ADJ | 2 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER REVENUE | 341 | 341 |
| Description | Amount |
|---|---|
| 2025 TRANSACTIONS POSTED TO 2024 | 903 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 68 | 68 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 66 | 66 | 0 |