| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HWA ACCOUNTING FEES | 6,300 | 3,500 | 2,800 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| FORM VII, LINE 13 | COPIES OF THE FOUNDATION'S 990-PF AND EXEMPT APPLICATION ARE AVAILABLE BY REQUEST FOR PUBLIC INSPECTION. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS-CORPORATE BONDS | 732,237 | 734,377 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENT-CORPORATE STOCK | 1,228,726 | 1,599,801 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 9,238 | 7,390 | 1,848 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HWA INVESTMENT ADVISORY FEES | 10,841 | 10,841 | 0 | |
| MICS FEES | 9 | 7 | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX ON DIVIDENDS | 1,173 | 1,173 | 0 | |
| TAX PAYMENT | 800 | 0 | 0 |