| Identifier | Return Reference | Explanation |
|---|---|---|
| General Explanation Supplemental Information for Form 990-PF | Other AssetsAt the end of the year the foundation had it's non-cash assets in various mutual funds. | |
| General Explanation Supplemental Information for Form 990-PF | Assets at December 31, 2015See attached PDF attachment. |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 10,393 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting and tax preparation | 1,750 | 1,750 | 0 | 0 |
| UMA and consulting fees #4001 | 161 | 161 | 0 | 0 |
| UMA, consulting & other Fees #4007 | 3,205 | 3,205 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign tax paid -04001 | 6 | 6 | ||
| Foreign tax paid -04007 | 40 | 40 | ||
| Franchise Tax Board | 10 | 10 | ||
| Internal Revenue Service | 56 | 56 |