| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 3,500 | 1,750 | 1,750 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| COMPENSATION OF A DISQUALIFIED PERSON | FORM 990-PF, PART VII-B, LINE 1(A)(4) | R. BRADFORD MALT, TRUSTEE, IS NOT COMPENSATED DIRECTLY FROM THIS TRUST, HOWEVER, HE IS A PARTNER OF THE LAW FIRM ROPES & GRAY LLP, WHICH PROVIDES INVESTMENT ADVICE AND OTHER FIDUCIARY SERVICES TO THE FOUNDATION. |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 636 | 0 | 636 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE | 90 | 0 | 90 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEE | 401 | 201 | 200 |