| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 250 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 175 | 0 | 0 | 0 |
| ADVERTISING | 7,815 | 0 | 0 | 0 |
| OFFICE | 2,232 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| NORTHERN TRUST - LINE OF CREDIT | 18,550 | 9,940 |
| DUE TO KEY BISCAYNE COMMUNITY FOUNDATION | 14,977 | -345 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANT WRITING EXPENSES | 190 | 0 | 0 | 0 |