| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Cohnreznick llp | 11,500 | 5,750 | 5,750 | |
| Dever Ewing & Co | 675 | 338 | 337 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| FORM 990-PF, PART VII-B, LINE 1A(4): | OFFICER SUNG HAN ANDERSON RECEIVED COMPENSATION FOR THE YEAR ENDING DECEMBER 31, 2015. It REPRESENTS PAYMENT FOR her SERVICE WITH REGARD TO THE FOUNDATION AND THE SERVICES she PROVIDEs. THIS MEETS THE EXCEPTION AND IS CONSIDERED REASONABLE, AND THEREFORE, FORM 4720 IS NOT PREPARED. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Raymond James Investment Portfolio | 424,816 | 516,477 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Raymond James Investment Portfolio | FMV | 35,229 | 35,229 |
| GLEN OAK INC BUSINESS mortgage | FMV | 10,072 | 10,072 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| office | 619 | 0 | 619 | |
| STATE FILING FEES | 450 | 0 | 450 | |
| CT Corporation | 1,009 | 0 | 1,009 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Tax Refund | 251 | 251 |
| Description | Amount |
|---|---|
| prior period adjustment | 33,500 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| 33,500 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| raymond james | 5,815 | 5,815 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes | 231 | 231 | 0 |