| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,335 | 1,335 | 1,335 | 0 |
| Person Name | Explanation |
|---|---|
| C WESLEY REMINGTON | The Trustee receives no compensation from the Foundation. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 50,960 | 54,871 |
| FIXED INCOME FUND | 44,498 | 43,550 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 462,648 | 588,123 |
| Description | Amount |
|---|---|
| SHORT TERM CAPITAL LOSSES | 1,530 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AMORTIZATION OF GNMA BONDS | 868 | 868 | 868 | 0 |
| Description | Amount |
|---|---|
| TAX DIFFERENCE OVER BOOK | 133 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE FEES | 7,799 | 7,799 | 7,799 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 313 | 313 | 313 | 0 |
| TAX ON INVESTMENT INCOME | 414 | 414 | 414 | 0 |
| PRIOR YEAR TAX NOT EXPENSED | 1,025 | 1,025 | 105 | 0 |