| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,000 | 500 | 500 |
| Description | Amount |
|---|---|
| 2026 TRANS POSTED TO 2025 | 2,464 |
| ACCRUED INTEREST PAID | 19 |
| ROUNDING ADJ | 2 |
| Description | Amount |
|---|---|
| 2025 TRANSACTIONS POSTED TO 2024 | 2,386 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 700 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 91 | 91 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 36 | 36 | 0 |