| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 9,608 | 0 | 9,608 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE/FREIGHT | 293 | 0 | 293 | |
| BANK FEES | 93 | 0 | 93 | |
| MISCELLANEOUS EXPENSES | 192 | 0 | 192 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| INTERCOMPANY PAYABLE - ST | 0 | 4,857 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FUNDAMENTAL PHILANTHROPY, INC | 112,800 | 0 | 112,800 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEES & LICENSES | 528 | 0 | 528 |