| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 825 | 0 | 825 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| EXPLANATION OF AMENDED RETURN | FORM 990-PF | NO CHANGES HAVE BEEN MADE TO ORIGINALLY FILED THE RETURN, OTHER THAN TO REQUEST DIRECT DEBIT FROM THE BANK ACCOUNT TO PAY THE BALANCE DUE AND ESTIMATED TAX PAYMENTS, BECAUSE THE ONLINE PAYMENT WAS GOING TO REQUIRE A PIN TO BE MAILED, AND ENTITY WAS CONCERNED WOULD NOT RECEIVE IN TIME TO DO THE ELECTRONIC BANK DRAFT. |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 36,852 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 150 | 150 | 0 | |
| MBRSHP FEE | 1,549 | 0 | 1,549 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 1,590 | 1,590 | 0 | |
| FOREIGN TAX PAID | 71 | 71 | 0 |