| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT & TAX PREPARATION FEES | 16,150 | 20 | 16,130 |
| 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 |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 2,606,679 | 2,616,528 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 15,856,857 | 18,505,727 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MORTGAGE BACKED AND OTHER | AT COST | 1,076,574 | 1,097,749 |
| ASSET BACKED SECURITIES |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE - BUSINESS | 14,508 | 18 | 14,490 | |
| MISCELLANEOUS | 954 | 1 | 953 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 101,863 | 101,863 | ||
| OTHER PROFESSIONAL FEES | 15,099 | 19 | 15,080 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 60,300 |
| Name | US / Foreign Address |
EIN | Description | Amount |
|---|---|---|---|---|
|
8335 ALLISON POINTE TRAIL INDIANAPOLIS,IN46250 |
23-7422941 | THERE ARE NO TRANSFERS TO REPORT | 0 | |
| Total | ||||