| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 14,172 | 0 | 0 | 14,172 |
| AUDITING | 5,250 | 0 | 0 | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| General Explanation Supplemental Information for Form 990-PF | PART VIII - LINE 1AVERAGE HOURS PER WEEK OFFICERS AND DIRECTORS DEVOTE TO THE FOUNDATION ARE AS NEEDED. |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENT TRADES RECEIVABLE | 178,027 | 178,027 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 750 | |||
| INSURANCE | 4,870 | 4,870 | ||
| POSTAGE AND OFFICE EXPENSE | 948 | 948 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FEDERAL EXCISE TAX P AYABLE | 5,888 | 72,185 |
| DEFERRED FEDERAL EXCISE TAX PAY | 80,862 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANT CONSULTANT | 5,310 | 0 | 0 | 5,310 |
| INVESTMENT ADVISOR FEE | 115,147 | 115,147 | 0 | 0 |
| INVESTMENT CUSTODIAL FEES | 5,348 | 5,348 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX - EXPENSE | 19,374 | |||
| FEDERAL EXCISE TAX - DEFERRED/(BENEFIT) | 8,677 |