| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Expense | 12,000 | 8,000 | 0 | 4,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Charges | 228 | 228 | ||
| Bookkeeping | 3,000 | 3,000 | ||
| Insurance | 1,000 | 660 | 340 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Excise tax payable | -400 | -580 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Grant Administration Expense | 3,000 | 0 | 0 | 3,000 |
| Investment Advisory Fees | 15,830 | 15,830 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Annual Report | 30 | 30 | ||
| Federal Excise Tax | 420 |