| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,295 | 0 | 1,295 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHWAB EQUITIES | 1,717,013 | 2,120,394 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GLOBAL EQUITY | FMV | 329,612 | 497,249 |
| BALANCED MUTUAL FUNDS | FMV | 2,000,000 | 2,154,265 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 29,992 | 29,992 | 0 |
| Description | Amount |
|---|---|
| OTHER ADJUSTMENT - RETURNED GRANT PAID IN PRIOR YEAR | 3,000 |
| Name | Address |
|---|---|
| JAN SUWINSKI |
451 SHEFFIELD ROAD ITHACA,NY14850 |
| SUSAN SUWINSKI |
451 SHEFFIELD ROAD ITHACA,NY14850 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 77 | 77 | 0 | |
| TAX ON INVESTMENT INCOME | 36,994 | 0 | 0 | |
| EXCISE TAX | 29,000 | 0 | 0 |