| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,159 | 1,159 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| The compensation reported in column (c) is calculated based on | periodic market values and/or the applicable fee agreement. It is not | determined on an hourly basis and the reference to one hour per week is an estimate only. Corporate trustee services include, but are not limited to, administrative services such as fiduciary accounting, custody of assets, complying with tax filing requirements, complying with distribution provisions, and complying with federal and state laws applicable to private foundations, plus asset management services such as creating asset allocation strategies, investments reporting and reallocating and rebalancing of portfolios as necessary. |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| REG041271 200 ACRE WARREN COUN | AT COST | 142,896 | 957,880 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | 2 |
| COST BASIS ADJUSTMENT | 7 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RENTAL EXPENSES | 6,608 | 6,608 | 0 | |
| STATE AG FEE | 15 | 0 | 15 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 2,300 | 2,300 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 16 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 6 | 6 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 169 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 424 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 1 | 1 | 0 |