| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT & ACCOUNTING FEES (ALLOC | 1,118 | 1,118 | ||
| TAX PREPARATION FEE (NON-ALLOC | 1,000 | 1,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| XXX-XX-XXXX BALANCED INCOME FUND | 543,628 | 579,280 | 669,528 |
| Description | Amount |
|---|---|
| CTF ADJUSTMENT | 1,165 |
| ADJUSTMENT TO INCOME | 2,447 |
| 2024 TRANSACTION POSTED IN 2025 | 39 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | 13 | 13 | 0 |
| Description | Amount |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | 20 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE FEES-PRIN (NON-DEDUCTI | 4,664 | 4,664 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 427 | 427 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 103 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 400 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 53 | 53 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 56 | 56 | 0 |