| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & LEGAL - FOUNDATION | 1,993 | 1,993 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS |
| Description | Amount |
|---|---|
| UNREALIZED GAIN (LOSS) | 209,219 |
| NON-DEDUCTIBLE CONTRIBUTIONS | 548 |
| FOREIGN TAX PAID - FOUNDATION | 308 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| UNREALIZED GAIN/LOSS ADJUSTME | 378,018 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| IRA BENEFICIARY INCOME | 569,346 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES - FOUNDA | 8,168 | 8,168 |