| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANT THORNTON, LLP | 20,250 | 0 | 0 | 20,250 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FUNDRAISING EXPENSES | 103,661 | 0 | 0 | 0 |
| LICENSES AND PERMITS | 13,046 | 0 | 0 | 13,046 |
| MISCELLANEOUS | 5,476 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO AFFILIATE | 49,699 | 0 |