| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Audit Fees | 15,100 | 0 | 0 | 15,100 |
| Tax Preparation | 2,365 | 0 | 0 | 2,365 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Dues & Subscriptions | 702 | 702 | ||
| Filing Fees | 100 | 100 | ||
| Grants Administration | 50,000 | 50,000 | ||
| Postage & Delivery | 15 | 15 | ||
| Transaction Fees | 431 | 431 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Returned Grant | 10,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Tax | 10,521 |