| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,640 | 0 | 0 | 8,640 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DELAWARE FILING FEES | 25 | 0 | 0 | 25 |
| BANK CHARGES | 533 | 0 | 0 | 533 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PHILANTHROPIC CONSULTING SERVICES | 15,845 | 0 | 0 | 15,845 |
| INVESTMENT MANAGEMENT SERVICES | 77 | 77 | 0 | 0 |
| FOUNDATION SOURCE | 12,368 | 325 | 0 | 12,043 |