| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 16,750 | 0 | 0 | 13,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 222 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HONORARIA | 93,453 | 0 | 0 | 93,453 |
| PROGRAM MANAGEMENT FEES | 385,463 | 0 | 192,550 | 192,913 |
| OFFICE EXPENSE | 13,798 | 0 | 0 | 13,798 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PROGRAM SERVICE FEES | 192,550 | 192,550 |
| Description | Amount |
|---|---|
| TO ADJUST BEGINNING NET ASSETS | 3,000 |