| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,085 | 8,085 | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| EXPLANATION ON REVERSAL OF PRIOR-YEAR QUALIFYING DISTRIBUTION | FORM 990-PF, PART XI, LINE 4 | A CHARITABLE GRANT OF $10,000 APPROVED AND PAID BY CHECK IN 2024 WAS NOT CASHED BY THE INTENDED GRANTEE. THE GRANT WAS SUBSEQUENTLY CANCELLED, AND IN 2025 THE UNCASHED CHECK WAS VOIDED, AND FUNDS WERE RESTORED TO THE FOUNDATION. THE RETURNED FUNDS ARE TREATED AS A REVERSAL OF A PRIOR YEAR QUALIFYING DISTRIBUTION AND DO NOT CONSTITUTE INCOME TO THE FOUNDATION. |
| Description | Amount |
|---|---|
| TIMING DIFFERENCES | 3,747 |
| REVERSAL OF PRIOR-YEAR GRANT EXPENSE | 10,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT MANAGEMENT FEES - US TRUST | 42,426 | 42,426 | 0 | |
| OTHER FEES | 37,477 | 37,477 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 4,231 | 4,231 | 0 |