| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 14,856 | 14,856 | ||
| Administrative Set-Up Fee | 9,000 | 9,000 | ||
| BANK CHARGES | 500 | 500 | ||
| STATE AND LOCAL FILING FEES | 250 | 250 | ||
| FOUNDATION DUES & MEMBERSHIPS | 2,500 | 2,500 |