| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 900 | 900 |
| Description | Amount |
|---|---|
| 2025 TRANSACTIONS POSTED IN 2026 | 4,029 |
| ADJUSTMENT TO INCOME | 1,213 |
| Description | Amount |
|---|---|
| ROUNDING | 0 |
| 2024 TRANSACTIONS POSTED IN 2025 | 3,610 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 305 | 305 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 13,262 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 1,072 | 1,072 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 599 | 599 | 0 |