| Identifier | Return Reference | Explanation |
|---|---|---|
| General Explanation Supplemental Information for Form 990-PF | SECTION VII-B, QUESTION 1A4 - THE FOUNDATION DID MAKE PAYMENTS TO A DISQUALIFIED INDIVIDUAL; HOWEVER, THEY MEET ONE OF THE EXCEPTIONS TO SELF-DEALING. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME | 2,732,381 | 2,703,903 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 14,900,464 | 14,995,001 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL EXPENSES | 251 | 0 | 0 | 251 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOARD MEETING EXPENSE | 37 | 37 | ||
| DUES AND SUBSCRIPTIONS | 750 | 750 | ||
| MISC INVESTMENT EXPENSES | 12 | 12 | ||
| OFFICE ADMINISTRATION EXPENSES | 56,822 | 56,822 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,000 | 2,000 | 0 | 2,000 |
| CUSTODIAN AND MANAGEMENT FEES | 60,736 | 60,736 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 101,734 | |||
| FOREIGN TAXES PAID | 4,596 | 4,596 |