| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION | 2,400 | 2,400 | 0 | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| General Explanation Supplemental Information for Form 990-PF | PART I, LINE 1--CONTRIBUTIONS RECEIVED======================================TOTAL CONTRIBUTIONS AS DETAILED AT SCHEDULE B, PART I: $281,535.NON-CASH PROPERTY CONSISTING OF PUBLICLY TRADED SECURITIES AT SCHEDULE B, PART II: $81,535.PART X, LINE 1--MINIMUM INVESTMENT RETURN=========================================ALL MINIMUM INVESTMENT RETURN COMPUTATIONS ARE COMPUTED IN ACCORDANCEWITH REG. SEC. 53.4942(A)-2(C)(4) (VALUATION OF ASSETS ON A MONTHLY BASIS). |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATUATORY REPRESENTATION (DE) | 476 | 476 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ORGANIZATION/FORMATION COSTS | 11,730 | 11,730 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CA SOI | 25 | 25 | ||
| DE ANNUAL REPORT | 25 | 25 | ||
| OTHER | 11 | 11 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CA ATTORNEY GENERAL REGISTRY | 150 | 150 | ||
| DEPARTMENT OF THE TREASURY | 1,023 | 1,023 |