| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 14,659 | 0 | 14,659 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE/FREIGHT | 623 | 0 | 623 | |
| BANK FEES | 9 | 0 | 9 | |
| MISCELLANEOUS EXPENSES | 1,714 | 0 | 1,714 | |
| ADVERTISING FEES | 2,950 | 0 | 2,950 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| INTERCOMPANY PAYABLE - ST | 4,857 | 1,430 |
| 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 | 525 | 0 | 525 | |
| TAXES | 141 | 0 | 33 |