| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 4,500 | 4,500 | 4,500 | 4,500 |
| EXPENSES ASSOC WITH READ A RECIPE | 16,426 | 16,426 | 16,426 | 16,426 |
| MANAGEMENT FEE | 16,884 | 16,884 | 16,884 | 16,884 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL CORP TAXES | 2,192 | 2,192 | 2,192 | 2,192 |