| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,500 | 0 | 3,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 150 | 0 | 150 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,315 | 0 | 1,315 | |
| BANK CHAGES | 18 | 0 | 18 | |
| MEETING EXPENSES | 132 | 0 | 132 | |
| FILING FEES | 61 | 0 | 61 | |
| OFFICE SUPPLIES | 986 | 0 | 986 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANT THORNTON-GRANT ADMINISTRATION | 47,453 | 0 | 47,453 | |
| CHARLES SCHWAB MANAGEMENT FEES | 132 | 132 | 0 |