| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| John D. South, CPA | 2,375 | 2,375 | 2,375 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| Statement in response to Part VIIA Question 12 The Foundation Manager has an advisory role over funds donated to a donor advised fund at the United Jewish Endowment Fund. In accordance with the IRC the funds so donated were treated as a qualifying distribution. Amounts will be distributed from this donor advised fund to one or more public charities for purposes qualifying under IRC 170c)2)B). |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| See statement | 469,414 | 714,733 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment expenses | 14,899 | 14,899 | 14,899 | |
| Filing fees | 100 | 100 | 100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax on investment income | 960 | 0 | 960 | 0 |