| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 900 | 450 | 450 |
| Description | Amount |
|---|---|
| 2025 ACTIVITY POSTED IN 2026 | 463 |
| 2025 DISTRIBUTIONS REVERSED IN 2026 | 16,875 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | 35 | 18 | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 4 |
| 2024 ACTIVITY POSTED IN 2025 | 258 |
| TC923 DEPOSITED STALE CHECKS - 2020 | 6,728 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 9,851 | 4,926 | ||
| ADR FEES | 1 | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 342 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 464 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 208 | 208 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 100 | 100 | 0 |