| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANTMAKING FEES | 3,570 | 0 | 3,570 | |
| ADR SERVICE FEES | 50 | 50 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 31 | 31 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 84 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 3,000 | 0 | 0 |