| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & LEGAL - FOUNDATION | 1,185 | 1,185 |
| Person Name | Explanation |
|---|---|
| JACK FISHER | |
| KATHRYN T BRIDGES | |
| WILLIAM R BRIDGES JR |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 75,000 | 77,645 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS | 789,123 | 863,491 |
| UNREALIZED GAIN (LOSS) | 76,255 | 76,255 |
| ROUNDING |
| Description | Amount |
|---|---|
| UNREALIZED CAPITAL GAINS | 76,888 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES - FOUNDATION | 1 | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES - FOUNDA | 8,177 | 8,177 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 601 | 601 |