| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 3,000 | 3,000 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 36,070 |
| 4TH QTR 990PF EST REVERSAL IN 2025 | 3,703 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 32,885 | 0 | 0 |