| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT | 8,676 | 4,338 | 4,338 | |
| BOOKKEEPING | 10,350 | 5,175 | 5,175 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 833,965 | 833,965 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SUBSIDARY - GODDARD RESTORATIVE CARE | 2,423,575 | 2,423,575 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 1,773,052 | 1,773,052 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 2,800 | 0 | 2,800 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTEREST RECEIVABLE | 5,514 | 4,165 | 4,165 |
| DUE FROM AFFILIATE | 880 | 4,717 | 4,717 |
| Description | Amount |
|---|---|
| INCOME FROM SUBSIDIARY | 141,945 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 5,644 | 0 | 5,695 | |
| INVESTMENT SERVICE FEES | 6,574 | 6,574 | 0 | |
| MISCELLANEOUS EXPENSES | 15,282 | 1,528 | 13,754 | |
| TRAINING & EDUCATION | 250 | 50 | 200 | |
| DUES AND MEMBERSHIP FEES | 205 | 21 | 185 | |
| PAYROLL FEE | 176 | 35 | 141 | |
| GRANTMAKING | 375 | 0 | 375 | |
| OFFICE SUPPLIES | 9,950 | 1,990 | 7,960 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS IN MARKETABLE SECURITIES | 146,996 |
| INTERCOMPANY GIFT FROM GODDARD RESTORATIVE CARE, INC. | 141,347 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING | 5,868 | 587 | 5,281 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES | 18,948 | 19,596 | 0 |