| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KPMG LLP TAX AND AUDIT FEES | 58,000 | 0 | 0 | 58,000 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROJECT FUNDING & EXPENDITURES | 7,692,329 | 0 | 0 | 7,692,329 |
| ADVERTISING EXPENSES | 803,671 | 0 | 0 | 803,671 |
| OTHER ADMINISTRATIVE EXPENSES | 956,000 | 0 | 0 | 0 |