| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT & TAX PREPARATION FEES | 18,585 | 23 | 18,562 |
| Person Name | Explanation |
|---|---|
| DIANE M MOSBRUCKER | NOTE: FOR INDIVIDUALS LISTED IN THIS SECTION THAT ARE PAID COMPENSATION FOR SIMILAR SERVICES TO LIBERTY FUND, INC., A PORTION OF THE SALARIES AND BENEFITS PAID BY LIBERTY FUND, INC. ARE ALLOCATED TO THE PIERRE F. AND ENID GOODRICH FOUNDATION SO THAT EXPENSES MAY BE MORE ACCURATELY REFLECTED. |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 7,239,583 | 7,434,927 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 15,273,923 | 17,878,725 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MORTGAGE BACKED AND OTHER | AT COST | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,106 | 3 | 2,103 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE - BUSINESS | 10,431 | 19 | 10,412 | |
| INFORMATION TECHNOLOGY | 2,620 | 2,620 | ||
| OFFICE SUPPLIES | 786 | 786 | ||
| POSTAGE, SHIPPING, AND COURIER | 739 | 739 | ||
| MEMBERSHIP AND AFFILIATIONS | 400 | 400 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 108,453 | 108,453 | ||
| OTHER PROFESSIONAL FEES | 9,998 | 12 | 9,986 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 28,200 |