| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND TAX FEES | 4,580 | 0 | 0 | 4,580 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES | 81 | 0 | 0 | 81 |
| OTHER EXPENSES | 845 | 0 | 0 | 845 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| BANK OVERDRAFT | 22,555 | 36,098 |
| GRANTS PAYABLE | 21,793 | 0 |