| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| administrative services | 34,400 | 8,600 | 25,800 | |
| filing fees | 85 | |||
| FOUNDATION SOURCE | 284 | 284 | ||
| INSURANCE | 9 | |||
| k1 expenses | 2,672 | 2,672 | ||
| MANAGEMENT FEES | 1,093 | 1,093 | ||
| MISCELLANEOUS EXPENSE | 102 | |||
| OFFICE EXPENSES | 650 |