| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,765 | 0 | 0 | |
| PHILANTHROPIC CONSULTING | 98,000 | 0 | 0 | |
| BANK SERVICE CHARGES | 16 | 0 | 0 | |
| MISC EXPENSE | 0 | 0 | 0 | |
| STATE TAXES | 4,947 | 0 | 0 |