| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP | 1,065 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| RECIEVED -VS- REPORTED SECURITIES | 325 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAID | 476 | |||
| FUNDRAISER | 700 | |||
| GRANTMAKER'S ASSOC. DUES | 2,438 | |||
| OFFICE EXPENSE | 497 | |||
| OR CORP FEE | 50 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGT FEES | 8,304 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OR CT-12 | 105 |