| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING AND REGISTRATION FEES | 18,059 | 0 | 0 | 18,059 |
| BANK FEES | 5 | 0 | 0 | 5 |
| PROGRAM EXPENSES | 180 | 0 | 0 | 180 |
| TRAVEL AND MEETINGS | 2,146 | 0 | 0 | 2,146 |
| MARKETING | 543 | 0 | 0 | 543 |
| TELEPHONE | 142 | 0 | 0 | 142 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOUNDATION MANAGEMENT FEES | 10,000 | 0 | 0 | 5,000 |