| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 7,217 | 7,217 |
| Person Name | Explanation |
|---|---|
| G RUSSELL BELL | |
| JEFFREY LINTON | |
| ROGER B PLOTKIN | |
| JOSHUA WOODS | |
| JAMES C OSBORNE | |
| PETER HESELTINE |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | PURCHASE | 435,096 | 441,634 | -6,538 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FOUNDATION EXPENSES | 3,864 | 3,864 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 8,772 | 8,772 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FRANCHISE TAX BOARD | 10 | 10 | ||
| REGISTRY-CHARITABLE TRUST FEES | 25 | 25 |