| 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 | 797,942 | 985,719 |
| Mutual funds | AT COST | 846,077 | 894,388 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Management Fees | 9,053 | 9,053 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Partnership Distributions | 575 | 575 | 575 |
| Tax Refund | 554 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes Withheld | 336 | 336 | ||
| Tax on Investment Income | 2,109 |