| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 989 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| ADJUSTMENTS TO CAPITAL ACCOUNT | 59,877 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PENNSYLVANIA FILING FEE | 15 | |||
| EMA ANNUAL FEE | 150 | 150 | ||
| CHECK ORDER FEE | 15 | |||
| ADR FEES | 48 | 48 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RETURN OF PRIOR YR GRANT | 53,421 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING | 2,557 | 0 | 0 | 0 |