| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CCR CPAS AUDIT | 7,750 | |||
| BOSTON TRUST INVESTMENT | 500 |
| Identifier | Return Reference | Explanation |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BOSTON FOUNDATION | 2,790,144 | 2,790,144 |
| BOSTON TRUST AND INVESTMENT | 1,286,815 | 1,286,815 |
| Description | Amount |
|---|---|
| RELEASES FROM RESTRICTIONS | 5,000 |
| LOSS ON SALE OF SECURITIES | 23,462 |
| FEDERAL EXCISE TAX | 2,284 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 127 | |||
| OFFICE SUPPLIES | 294 | |||
| INSURANCE | 5,758 | |||
| FILING FEE | 500 | |||
| MISC | 1,277 | |||
| POSTAGE | 740 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REFUND OF PRIOR YR GRANT | 14,470 | ||
| IN KIND DONATIONS | 15,000 |
| Description | Amount |
|---|---|
| UNREALIZED APPRECIATION ON SECURITIES | -15,759 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEWIS P GACK CPA IN KIND | 5,000 |