| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,465 | 1,465 | 1,465 | 1,300 |
| Person Name | Explanation |
|---|---|
| CHARLES W REMINGTON | The Trustee receives no compensation from the Foundation. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 51,002 | 51,614 |
| FIXED INCOME FUND | 107,220 | 99,449 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 392,281 | 421,271 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 165 | 165 | 165 | 0 |
| Description | Amount |
|---|---|
| BOOK TO TAX DIFFERENCE | 1,411 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE FEES | 8,632 | 8,632 | 8,632 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 200 | 200 | 200 | 0 |
| TAX ON INVESTMENT INCOME | 1,535 | 1,535 | 1,535 | 0 |