| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment & Tax Accounting | 3,640 | 3,458 | 0 | 182 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| General Explanation Supplemental Information for Form 990-PF | Notice of Inconsistent Treatment or Administrative Adjustment Request---------------------------------------------------------------------The primary investment broker was unwilling to provide the detail investment activity for 2015 as well as the balances at 12/31/2014 and 12/31/2015 necessary to provide a complete and accurate filing. Multiple inquiries were made before the extended deadline of November 15, 2016 and the information has yet to be provided.Information is still unavailable and the accompanying Form 990PF is generated using balances and activity extrapulated from limited summary amounts. The degree of inconsistentcy in reporting can not be calculated.Efforts to obtain the needed information is on-going and an amended Form 990PF will be filed when the information is received. |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Amortization | 40 | 40 | ||
| Management Fees | 16,600 | 15,770 | 830 | |
| Other Operating Expenses | 28,448 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990PF Taxes | 16,028 | 16,028 |