| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES - ERNST & YOUNG US, LLP | 13,085 | 6,543 | 0 | 6,543 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| FORM 990-PF, PART VI, LINE 5 | THE FOUNDATION'S PRINCIPAL PURPOSE IS TO AWARD GRANTS TO QUALIFYING ORGANIZATIONS. DUE TO THE TIMING OF CONTRIBUTIONS RECEIVED AND GRANTS GIVEN, THE FAIR MARKET VALUE OF THE ASSETS DROPPED BY MORE THAN 25% RESULTING IN A SUBSTANTIAL CONTRACTION DUE TO A SIGNIFICANT DISPOSITION OF ASSETS. HOWEVER, THE FOUNDATION WILL CONTINUE TO RECEIVE CONTRIBUTIONS WHICH ARE INTENDED FOR THE CHARITABLE PURPOSES OF THE FOUNDATION AND THE FOUNDATION WILL CONTINUE TO OPERATE IN THE FUTURE AS ITS PURPOSES REMAIN UNCHANGED. |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICER'S INSURANCE | 698 | 0 | 0 | 698 |
| CUSTODY FEE | 104 | 104 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SECURITIES LITIGATION SETTLEMENT | 477 | 0 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 4,031 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 2,675 | 2,675 | 0 | 0 |