| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KPMG LLP TAX AND AUDIT FEES | 68,000 | 0 | 0 | 68,000 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROJECT FUNDING & EXPENDITURES | 9,447,000 | 0 | 0 | 9,447,000 |
| ADVERTISING EXPENSES | 16,000 | 0 | 0 | 16,000 |
| OTHER ADMINISTRATIVE EXPENSES | 1,389,000 | 0 | 0 | 0 |