| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUN TING FEES | 1,600 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| GRANTS AND DONATIONS PAID | 153,500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROOKER FEES | 4,378 | 4,378 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 12,246 |
| Description | Amount |
|---|---|
| DONATIONS RECEIVED | 200,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CA FRANCHISE TAX FEE | 10 | |||
| FOREIGN TAXES PAID | 118 | |||
| STATE REGISTRATION FEE | 50 |