| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT FEES | 6,610 | 1,653 | 0 | 4,957 |
| Description | Amount |
|---|---|
| LIMITED CONTRIBUTIONS | 14,663 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 72 | 72 | ||
| OTHER EXPENSES | 894 | 894 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 98 |
| Description | Amount |
|---|---|
| CHANGE IN RECEIVABLE/PAYABLES | 1,061 |
| OTHER | 375 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| GRANT PAYABLE | 15,000 | |
| DEFERRED EXCISE TAXES PAYABLE | 2,827 | 6,013 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 22,470 | 22,470 | 0 | 0 |
| MANAGEMENT FEES | 25,000 | 6,250 | 0 | 18,750 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 215 | 215 | ||
| STATE ANNUAL FEES | 100 | 100 |