| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 8,900 | 4,450 | 4,450 |
| 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 | 15,649,063 | 17,713,882 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 3,368,358 | 3,310,651 |
| SCS PRIVATE EQUITY FUND III | AT COST | 129,956 | 157,418 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 15,107 | 7,554 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM THE TRUSTS | 110,815 | ||
| OTHER ASSETS | 1,176,780 | 1,397,747 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| K-1 - SCS PRIVATE EQUITY FUND III | 13,720 | 13,720 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 - SCS INTERNATIONAL EQUITY FUND | 4,174 | 4,174 | 4,174 |
| K-1 - SCS US EQUITY FUND | -86 | -86 | -86 |
| K-1 - SCS PRIVATE EQUITY FUND III | -1,504 | -1,504 | -1,504 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE STREET | 83,735 | 83,735 | 0 | |
| UBS | 225 | 225 | 0 | |
| K-1 - SCS US EQUITY FUND | 343 | 343 | 0 | |
| K-1 - SCS INTERNATIONAL EQUITY FUND | 243 | 243 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE STREET - FOREIGN TAX PAID | 10,931 | 10,931 | 0 | |
| K-1 - SCS INTERNATIONAL EQUITY FUND - FOREIGN TAX PAID | 57 | 57 | 0 | |
| MA ANNUAL FILING FEE | 250 | 0 | 0 | |
| 2013 EXTENSION PAYMENT | 3,000 | 0 | 0 | |
| K-1 - SCS US EQUITY FUND, LLC - FOREIGN TAX PAID | 4 | 4 | 0 | |
| K-1 - ROBERT GLASS MARITAL DEDUCTION TRUST - FOREIGN TAX PAID | 304 | 304 | 0 |