| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Expense | 15,200 | 10,640 | 0 | 4,560 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Annual Report | 61 | 61 | 61 | |
| Bank Charges | 339 | 339 | ||
| Bookkeeping | 3,000 | 3,000 | ||
| Insurance | 1,000 | 600 | 400 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Excise tax payable | 850 | 400 |
| Rounding | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Grant Administration Expense | 3,000 | 3,000 | 0 | 3,000 |
| Investment Advisory Fees | 15,499 | 15,499 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise tax | 1,461 |