| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP | 750 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OR CORP FEE | 50 | |||
| OFFICE | 244 | |||
| GRANTMAKER'S ASSOC. DUES | 500 | |||
| FEDERAL TAX PAID | 354 |
| Description | Amount |
|---|---|
| RECEIVED VS REPORTED INVESTMENTS | 593 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 7,279 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OR CT-12 | 106 | |||
| FOREIGN TAX PAID | 210 |