| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Preparation | 2,500 | 0 | 0 | 0 |
| 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. |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Charges | 10 | |||
| Alliance Resources K1 | 12 | |||
| Asset Management Fees | 9,980 | 9,980 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 429 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes Withheld | 438 | 438 | ||
| Tax on Investment Income | 1,403 | |||
| Filing Fee (CA RRF-1) | 100 |