| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Preparation | 7,559 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Individual Equities | 782,679 | 301,462 | 468,947 |
| Equity Mutual Funds | 783,061 | 150,000 | 142,694 |
| Fixed Income | 0 | 101,900 | 100,500 |
| Bond Funds | 0 | 600,000 | 591,902 |
| Other Assets - EFTs | 0 | 451,891 | 390,032 |
| Other Basis Adjustments on Securities | 0 | -3,169 | 0 |
| Description | Amount |
|---|---|
| Non-Deductible Penalty on Late Filing and Paying | 2,374 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Wire Transfer Fee | 25 | 0 | 0 | |
| Accrued Interest Paid on Bond | 700 | 700 | 0 |
| Description | Amount |
|---|---|
| PR YR Cash Dividend Received Recognized as income in PR YR | 4,574 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Foundation expenses reimbursement payable | 14,395 | 14,395 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Advisory Fees | 17,235 | 0 | 0 |