| Description | Amount |
|---|---|
| 2023 GRANT REVERSAL | 3,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER CHECKING ACC EXPENSES | 27,114 | 0 | 27,114 | |
| OTHER NON-ALLOCABLE EXPENSE | 3 | 3 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND INCOME TIMING ADJUSTMENT | 115 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MNGMNT FEES (DEDUCT | 13,794 | 13,794 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 665 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 326 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 175 | 175 | 0 |