| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,800 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TD WATERHOUSE - CORPORATE BONDS | 61,616 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TD WATERHOUSE - CORPORATE STOCK | 2,703,357 | 3,376,838 |
| VANGUARD GROUP (39)- SHORT TERM CORPORATE ADM | 743,556 | 735,888 |
| VANGUARD 500 INDEX FUND ADM | 320,579 | 460,726 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 40,093 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COUNCIL ON FOUNDATIONS - DUES | 1,184 | 0 | 0 | |
| BANK CHARGES | 147 | 0 | 0 | |
| RECORD STORAGE | 612 | 0 | 0 | |
| OFFICE EXPENSES | 2,368 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS | 1,651 | 1,651 | 1,651 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 23,104 | 23,104 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD ON DIVIDENDS | 1,925 | 1,925 | 0 | |
| ESTIMATED EXCISE TAX PAYMENTS | 6,006 | 0 | 0 |