| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 525 | 0 | 0 | 525 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Management Fee Expense | 16,749 | 16,749 | ||
| Postage and Mailing | 91 | 91 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Direct Expense Payments by MTF | 525 | ||
| Interest income | 4,164 | ||
| Return of Grant Funds | 4,274 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Outside Contract Expenses | 2,250 | 0 | 0 | 2,250 |