| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 800 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BROWN BROTHERS HARRIMAN | 696,687 | 696,687 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BROWN BROTHERS HARRIMAN | 1,895,882 | 1,895,882 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FORM 1099 REPORTING | 5 | |||
| FOUNDATION SERVICES | 10,000 | |||
| ANNUAL REPORT | 70 | |||
| BANK FEES | 109 | 109 | ||
| INSURANCE | 1,100 | |||
| MISCELLANEOUS | 616 | |||
| SUPPLIES | 404 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 222,700 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY AND AGENCY F | 9,745 | 9,745 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX ON INVESTMENT INCOME | 1,019 | 1,019 |