| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 13,603 | 4,081 | 9,522 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| WEBSITE ADDRESS | FORM 990-PF, PART VII-A, LINE 13 | HTTP://BROADWAYBANK.COM/WEALTHMANAGEMENT/FOUNDATIONNANCYSMITHHURD.HTML |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 4,922,050 | 4,885,715 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITIES | 37,697,534 | 42,043,241 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MINERAL INTEREST | FMV | 347,950 | 344,220 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 65,060 | 64,952 | 108 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 2,588 | 776 | 1,812 | |
| INVESTMENT EXPENSES | 2,895 | 2,895 | 0 | |
| ROYALTY EXPENSES | 24,989 | 24,989 | 0 | |
| BOARD EXPENSE | 588 | 176 | 412 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PASSTHROUGH INCOME FROM POWERSHARES DB COMMODITY | 107 | 107 | 107 |
| ROYALTY INCOME | 149,164 | 149,164 | 149,164 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 268,451 | 268,451 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 22,825 | 22,825 | 0 | |
| FEDERAL TAXES PAID | 159,898 | 0 | 0 |