| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Prep Fees | 2,600 | 1,300 | 1,300 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB | 497,812 | 472,242 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB | 454,399 | 833,359 |
| Description | Amount |
|---|---|
| Changes in FMV over DONOR'S COST BASIS OF STOCK DONATED TO THE FOUNDATIONS | 2,588 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Due to M. Feidler | 3,350 | 2,600 |
| GRANTS PAYABLE | 70,000 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEE | 6,506 | 3,253 | 3,253 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 1,382 | 1,382 | 0 | |
| Foreign Income Tax | 142 | 142 | 0 |