| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,000 | 0 | 4,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 150 | 0 | 150 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,315 | 0 | 1,315 | |
| INTERNET FEES | 250 | 0 | 250 | |
| MEETING EXPENSES | 9,060 | 0 | 9,060 | |
| FILING FEES | 61 | 0 | 61 | |
| OFFICE SUPPLIES | 721 | 0 | 721 | |
| BANK CHARGES | 33 | 0 | 33 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTAX PROS-GRANT ADMINISTRATION | 35,092 | 0 | 35,092 | |
| CHARLES SCHWAB MANAGEMENT FEES | 99 | 99 | 0 |