| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,000 | 500 | 500 |
| Description | Amount |
|---|---|
| 2026 TRANSACTION POSTED IN 2025 | 706 |
| ROUNDING ADJ | 1 |
| Description | Amount |
|---|---|
| 2025 TRANSACTION POSTED IN 2024 | 664 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 201 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 20 | 20 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 8 | 8 | 0 |