| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Expense | 11,500 | 7,700 | 0 | 3,800 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| Part IV Line 1a | Cap Gain Schedule |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Charges | 253 | 253 | ||
| Bookkeeping | 3,000 | 3,000 | ||
| Insurance | 1,000 | 660 | 340 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 25 |
| Description | Amount |
|---|---|
| Rounding | 1 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Excise tax payable | -100 | -400 |
| Rounding | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Grant Administration Expense | 3,000 | 0 | 0 | 3,000 |
| Investment Advisory Fees | 16,657 | 16,657 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Annual Report | 51 | 51 | ||
| Federal Excise Tax | 1,000 |