| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,374 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 653 | 0 | 0 | 0 |
| ADVERTISING | 6,275 | 0 | 0 | 0 |
| OFFICE | 3,289 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| NORTHERN TRUST - LINE OF CREDIT | 26,340 | 18,550 |
| DUE TO KEY BISCAYNE COMMUNITY FOUNDATION | 1,342 | 14,977 |