| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 4,800 | 0 | 0 | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| General Explanation Supplemental Information for Form 990-PF | FOOTNOTE 1NO RECIPIENT IS AN INDIVIDUAL. NO RELATIONSHIP EXISTS BETWEEN CONTRIBUTOR AND DONEE. ALL RECIPIENTS ARE KNOWN REPUTABLE CHARITIES. ALL GRANTS AND CONTRIBUTIONS ARE FOR THE DONEE'S UNRESTRICTED USE IN THEIR CHARITABLE ORGANIZATION. |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Stocks and exchange-traded funds | AT COST | 565,671 | 610,366 |
| Mutual funds | AT COST | 618,262 | 619,219 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal fees | 148 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Management Fees | 5,771 | 5,771 | ||
| State Filing Fees | 35 | |||
| State Registry of Charitable Trusts Fees | 75 | |||
| Secretary of State Fees | 20 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign taxes withheld | 418 | 418 | ||
| Tax on investment income | 1,004 |