| Identifier | Return Reference | Explanation |
|---|---|---|
| TAXABLE BOND AMORTIZATION | FORM 990-PF, PART I, LINE 3 | THE PUBLIC FOUNDATION ELECTS PURSUANT TO IRC SECT. 171(C) TO AMORTIZE BOND PREMIUMS DURING THE TAXABLE YEAR AND FOR ALL SUBSEQUENT YEARS. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY | 373,026 | 372,334 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY | 1,094,315 | 2,122,683 |
| Description | Amount |
|---|---|
| BASIS DIFFERENCE IN ASSETS DONATED | 365,165 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REGISTRATION FEES | 250 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISOR FEES & OTHER CHARGES | 8,785 | 6,390 | 0 |
| Name | Address |
|---|---|
| GERALD D COHEN |
180 BEACON STREET 10G BOSTON,MA02116 |
| SUSAN B COHEN |
180 BEACON STREET 10G BOSTON,MA02116 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,736 | 1,736 | 0 | |
| FEDERAL EXCISE TAX | 7,200 | 0 | 0 |