| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,450 | 0 | 0 | 3,450 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE FEES | 335 | 335 | 0 | 0 |
| MISCELLANEOUS EXPENSE | 5,683 | 0 | 0 | 5,683 |
| TELEPHONE | 622 | 0 | 0 | 622 |
| DUES & SUBSCRIPTIONS | 400 | 0 | 0 | 400 |
| OFFICE SUPPLIES | 175 | 0 | 0 | 175 |
| EVENT SPONSORSHIP | 4,992 | 0 | 0 | 4,992 |
| Description | Amount |
|---|---|
| RETURNED GRANTS | 1,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO AFFILIATE | 0 | 13,006 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 15,680 | 0 | 0 | 15,680 |