| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 900 | 900 |
| Description | Amount |
|---|---|
| 2025 ACTIVITY POSTED IN 2026 | 779 |
| ACCRUED INTEREST PAID | 534 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | 70 | 35 | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 201 |
| 2024 ACTIVITY POSTED IN 2025 | 964 |
| TC923 DEPOSITED MISC REFUND CHECKS | 2,250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 36,218 | 18,109 | ||
| ADR FEES | 8 | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 1,824 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 1,356 | 1,356 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 673 | 673 | 0 |