| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT & TAX PREPARATION FEES | 19,650 | 25 | 19,625 |
| Person Name | Explanation |
|---|---|
| CHRIS L TALLEY | NOTE: FOR INDIVIDUALS LISTED IN THIS SECTION THAT ARE PAID COMPENSATION FOR SIMILAR SERVICES TO LIBERTY FUND, INC., A PORTION OF THE SALARIES AND BENEFITS PAID BY LIBERTY FUND, INC. ARE ALLOCATED TO THE PIERRE F. AND ENID GOODRICH FOUNDATION SO THAT EXPENSES MAY BE MORE ACCURATELY REFLECTED. |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
BASTIAT SOCIETY |
180 SPRING STREET CHARLESTON,SC29403 |
2014-04-09 | 25,000 | SUPPORT CONFERENCES AND OPEN FORUMS | NO | THE ORGANIZATION HAS BEEN GIVEN UNTIL 03/15/2015 TO PROVIDE THE VERIFICATION REPORT ON HOW THE GRANT FUNDS WERE USED. UPON FILING THIS RETURN, THE PIERRE F. AND ENID GOODRICH FOUNDATION HAS NOT RECEIVED A VERIFICATION REPORT. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 2,913,292 | 2,965,209 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 14,679,782 | 17,328,374 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MOTGAGE BACKED AND OTHER ASSET | AT COST | 839,388 | 852,541 |
| BACKED SECURITIES |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 722 | 1 | 721 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EDUCATIONAL PROGRAMS | 14,750 | 14,750 | ||
| INSURANCE - BUSINESS | 12,868 | 16 | 12,852 | |
| MISCELLANEOUS | 975 | 1 | 974 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 65,658 | 65,658 | ||
| OTHER PROFESSIONAL FEES | 14,622 | 18 | 14,604 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 36,700 |
| Name | US / Foreign Address |
EIN | Description | Amount |
|---|---|---|---|---|
| THE WINCHESTER FOUNDATION |
8335 ALLISON POINTE TRAIL INDIANAPOLIS,IN46250 |
23-7422941 | THERE ARE NO TRANSFERS TO REPORT | 0 |
| Total | 0 | |||