| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 13,500 | 0 | 13,500 |
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
WILCOX COMMUNITY HEALTH FOUNDATION CO PAUL JONES HOSPITAL |
317 MCWILLIAMS AVENUE CAMDEN,AL36726 |
2013-08-01 | 10,000 | CHARITABLE PURPOSE - PAUL JONES HOSPITAL - RURAL HOSPITAL MEDICAL EQUIPMENT | 10,000 | NONE | 12/20/13 | 2013-12-20 | RENCOURT FOUNDATION REVIEWED THE GRANT REPORT ON DECEMBER 20, 2013 BUT DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORT AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)). |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS - WTC - 89308 | 2,770,006 | 3,392,200 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND RECEIVABLE | 1,132 | 274 | 274 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| WTC 9308 - TAX EXEMPT | 673 | 0 | 673 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 14,196 | 14,161 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 1,976 | 1,976 | 0 | |
| EXCISE TAXES | 2,400 | 0 | 0 |