| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RETURN PREPARATION | 1,605 | 1,305 | 0 | 300 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| General Explanation Supplemental Information for Form 990-PF | SUBMISSION DEADLINES:-ORGANIZATIONS SEEKING GRANTS - APRIL 1-SCHOLARSHIPS FOR GRADUATING HIGH SCHOOL SENIORS - APRIL 15-SCHOLARSHIP FOR STUDENT ALREADY ATTENDING COLLEGE - JULY 1 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PUBLICLY TRADED MUTUAL FUNDS | FMV | 780,868 | 892,190 |
| Description | Amount |
|---|---|
| FEDERAL TAX PAYMENTS | 1,406 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 500 | 500 | ||
| OFFICE EXPENSES & SUPPLIES | 58 | 29 | 29 |
| Description | Amount |
|---|---|
| PRIOR YEAR SCHOLARSHIP PAYMENT REFUNDED | 500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT. FEES | 11,974 | 11,974 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD FROM DIVIDENDS | 472 | 472 |