| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,771 | 0 | 6,771 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 3,228 | 0 | 3,228 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PROGRAM RELATED INVESTMENT | 96,829 | 97,026 | 97,026 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGE | 933 | 933 | 0 | |
| BUSINESS EXPENSES | 11,439 | 0 | 11,439 | |
| GRANT SOFTWARE | 12,500 | 0 | 12,500 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INTEREST INCOME FROM PROGRAM-RELATED INVESTMENT | 198 | 198 | 198 |
| REFUND FOR 2022 990-PF TAXES | 4,000 | 4,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANT DUE DILIGENCE/MANAGEMENT | 225,000 | 0 | 225,000 | |
| PROFESSIONAL SERVICES | 87,937 | 0 | 87,937 |