| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 5,850 | 2,925 | 2,925 |
| Category | Amount |
|---|---|
| THE FOUNDATION HAS NOT MADE ANY PROGRAM RELATED INVESTMENTS. | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| EXPLANATION FOR PART VII-A, LINE 12 | THE FOUNDATION TREATED THE DISTRIBUTION AS A QUALIFYING DISTRIBUTION AS IT WAS USED EXCLUSIVELY FOR PURPOSES STIPULATED UNDER IRC 170(C)(2)(B) TO FURTHER BENEFIT A 501(C)(3) ORGANIZATION. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 5,951,944 | 6,798,451 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 531,572 | 531,188 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 11,615 | 5,808 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM THE TRUSTS | 110,815 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 - ROBERT GLASS MARITAL DEDUCTION TRUST (2012) | 956 | 956 | 956 |
| K-1 - ROBERT GLASS MARITAL DEDUCTION TRUST (2013) | 12,361 | 12,361 | 12,361 |
| K-1 - ROBERT GLASS MARITAL DEDUCTION TRUST (2013) | 19,423 | 19,423 | 19,423 |
| K-1 - ROBERT GLASS MARITAL DEDUCTION TRUST (2013) | 51 | 51 | 51 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE STREET | 36,305 | 36,305 | 0 | |
| UBS | 225 | 225 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE STREET - FOREIGN TAX PAID | 3,701 | 3,701 | 0 | |
| FEDERAL ESTIMATED TAX PAYMENTS | 8,160 | 0 | 0 | |
| FEDERAL BALANCE DUE | 57,492 | 0 | 0 | |
| K-1 - ROBERT I. MARITAL DEDUCTION TRUST (2012) - FOREIGN TAX PAID | 1,883 | 1,883 | 0 | |
| K-1 - ROBERT I. GLASS MARITAL DEDUCTION TRUST (2013) - FOREIGN TAX PAID | 4,173 | 4,173 | 0 | |
| K-1 - SANDRA A. GLASS TRUST - FOREIGN TAX PAID | 2,193 | 2,193 | 0 |