| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 800 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BROWN BROTHERS HARRIMAN | 632,086 | 632,086 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BROWN BROTHERS HARRIMAN | 1,569,414 | 1,569,414 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 238,171 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FORM 1099 REPORTING | 5 | |||
| FOUNDATION SERVICES | 10,000 | |||
| ANNUAL REPORT | 70 | |||
| BANK FEES | 30 | 30 | ||
| INSURANCE | 1,049 | |||
| OFFICE SUPPLIES | 576 | |||
| MISCELLANEOUS | 541 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY AND AGENCY F | 10,604 | 10,604 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX ON INVESTMENT INCOME | 1,095 | 1,095 |