| 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 | 2,828,631 | 3,333,838 |
| VANGUARD GROUP (39)- SHORT TERM CORPORATE ADM | 760,136 | 749,610 |
| VANGUARD 500 INDEX FUND ADM | 330,161 | 523,579 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 32,960 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COUNCIL ON FOUNDATIONS - DUES | 629 | 0 | 0 | |
| BANK CHARGES | 176 | 0 | 0 | |
| RECORD STORAGE | 612 | 0 | 0 | |
| OFFICE EXPENSES | 963 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS | 104 | 104 | 104 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 26,189 | 26,189 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD ON DIVIDENDS | 2,626 | 2,626 | 0 | |
| ESTIMATED EXCISE TAX PAYMENTS | 8,725 | 0 | 0 |