| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Colangelo & Taber, P.A. Compilation and tax service | 1,108 | 1,108 | 1,108 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Braden Fund: Stocks | 400,515 | 425,483 |
| Braden Fund: Bonds | 329,751 | 327,766 |
| Foundation Scholarship fund: Stocks | 637,224 | 666,549 |
| Foundation Scholarship fund: Bonds | 331,475 | 329,455 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Insurance | 125 | 125 | 125 | |
| Program funding | 1,252 | 1,252 | ||
| Office supplies | 209 | 209 | ||
| Equipment rental | 130 | 130 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Reduction in Awards | 2,000 | ||
| Write-off of awards | 2,000 | ||
| Grants paid previously approved | 41,000 |
| Description | Amount |
|---|---|
| Realized gains on investments | 14,012 |
| Unrealized gains on investments | 138,747 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Unrealized Loss (Gain) on investments:Braden | 36,350 | -22,982 |
| Unrealized Loss (Gain) on investments:Babson | 42,165 | -27,306 |
| Unrealized Loss (Gain) on investments:Braden | 36,350 | -22,982 |
| Unrealized Loss (Gain) on investments:Babson | 42,165 | -27,306 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Unrealized Loss (Gain) on investments:Braden | 36,350 | -22,982 |
| Unrealized Loss (Gain) on investments:Babson | 42,165 | -27,306 |
| Unrealized Loss (Gain) on investments:Braden | 36,350 | -22,982 |
| Unrealized Loss (Gain) on investments:Babson | 42,165 | -27,306 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Carey,Thomas,Hoover&Breault Investment fees | 9,713 | 9,713 | 9,713 | |
| Debbie Burtin Corporate secretary | 655 | 655 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Filing fees | 40 | 40 | ||
| Federal income taxes | 349 | 349 | 349 | |
| Foreign taxes |