| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 23,080 | 23,080 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 3,390 | 3,390 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 9,106 | 9,106 |
| Description | Amount |
|---|---|
| EXPENSE TIMING ADJUSTMENT | 1,993 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CASH MANAGEMENT FEES | 6,254 | 6,254 | 0 | |
| GRANT PROCESSING FEES | 58,000 | 0 | 58,000 |
| Description | Amount |
|---|---|
| RECOVERY OF PY GRANT | 5,000 |