| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,804 | 0 | 4,804 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 5,743 | 0 | 5,743 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROGRAM/ADMINISTRATIVE | 5,203 | 0 | 5,203 | |
| BANK SERVICE CHARGE | 109 | 109 | 0 | |
| COMMUNITY EDUCATION | 4,536 | 0 | 4,536 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANT DUE DILIGENCE/MANAGEMENT | 141,505 | 0 | 141,505 |