| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Colangelo & Taber, P.A. Compilation and tax service | 1,050 | 1,050 | 1,050 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Braden Fund | 722,888 | 686,538 |
| Foundation Scholarship fund | 841,303 | 799,138 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Insurance | 125 | 125 | 125 | |
| Program funding | 95 | 95 | ||
| Office supplies | 45 | 45 | ||
| Equipment rental | 110 | 110 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Reduction in Awards | 1,800 | ||
| Write-off of awards | 13,500 | ||
| Grants paid previously approved | 42,750 |
| Description | Amount |
|---|---|
| Realized gains on investments | 15,855 |
| Unrealized gains on investments | 134,847 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Braden Fund | 101,245 | 36,350 |
| Foundation Scholarship fund | 127,879 | 42,165 |
| Braden Fund | 101,245 | 36,350 |
| Foundation Scholarship fund | 127,879 | 42,165 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Braden Fund | 101,245 | 36,350 |
| Foundation Scholarship fund | 127,879 | 42,165 |
| Braden Fund | 101,245 | 36,350 |
| Foundation Scholarship fund | 127,879 | 42,165 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Southwest Securities Investment fees | 8,949 | 8,949 | 8,949 | |
| Debbie Burtin Corporate secretary | 827 | 827 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Filing fees | 40 | 40 | ||
| Federal income taxes | 121 | 121 | 121 | |
| Foreign taxes | 707 | 707 | 707 |