| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 535 | 535 | 535 |
| Description | Amount |
|---|---|
| INVESTMENT FEES | 2,487 |
| 990 PF TAXES | 1,886 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOUNDATION MANAGEMENT FEES | 8,303 | 8,303 | 8,303 |