| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,962 | 0 | 0 | 5,962 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| FORM 990-PF PART VII-B; QUESTIONS 1A(2) | PURSUANT TO I.R.C. SECTION 4941(D)(2)(B) THE LENDING OF MONEY BY A DISQUALIFIED PERSON TO A PRIVATE FOUNDATION SHALL NOT BE AN ACT OF SELF-DEALING IF THE LOAN IS WITHOUT INTEREST OR OTHER CHARGE AND IF THE PROCEEDS OF THE LOAN ARE USED EXCLUSIVELY FOR PURPOSES SPECIFIED IN SECTION 501(C)(3). A TEMPORARY ADVANCE OF $10 WAS INADVERTENTLY PAID BY THE TAXPAYER BUT WILL BE REIMBURSED AS SOON AS POSSIBLE. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DOMESTIC BONDS | 5,553,144 | 5,553,144 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| U.S. SECURITIES | 3,747,136 | 3,747,136 |
| FOREIGN SECURITIES | 2,802,552 | 2,802,552 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ASSET ALLOCATION INVESTMENTS | FMV | 284,536 | 284,536 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 25,714 | 0 | 0 | 25,714 |
| Description | Amount |
|---|---|
| UNREALIZED LOSSES | 695,628 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OUTSIDE SERVICES | 1,763 | 0 | 0 | 1,763 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 785 | 0 | 0 | 785 |
| INVESTMENT MGMT FEES | 14,056 | 14,056 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 0 | 7,905 | 0 | 0 |
| FEDERAL TAX | 4,000 | 0 | 0 | 0 |