| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,500 | 1,500 | 0 | 0 |
| Person Name | Explanation |
|---|---|
| CHARLES W REMINGTON | The Trustee receives no compensation from the Foundation. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 59,915 | 58,386 |
| FIXED INCOME FUND | 69,977 | 67,252 |
| FOREIGN BONDS | 25,221 | 24,572 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 222,505 | 248,030 |
| Description | Amount |
|---|---|
| BOOK TO TAX DIFFERENCE | 53 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 82 | 82 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE FEES | 5,285 | 5,285 | 0 | 0 |
| CUSTODY TAX LETTER FEE | 100 | 100 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 243 | 243 | 0 | 0 |