| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,275 | 0 | 0 | 1,275 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING AND REGISTRATION FEES | 1,460 | 0 | 0 | 1,460 |
| BANK FEES | 85 | 0 | 0 | 85 |
| PROGRAM EXPENSES | 4,051 | 0 | 0 | 4,051 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOUNDATION MANAGEMENT FEES | 11,779 | 0 | 0 | 5,890 |