| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EVERETT BUSINESS SERVICE ACCOUNTING & TAX SERVICES | 700 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| FOUNDATION PARTNERS, LP ID#94-3124318 | 2020-01 | Purchased | 2020-12 |
STIFEL |
0 | 462,251 | -462,251 | |||
| FOUNDATION PARTNERS, LP ID#94-3124318 | 1998-01 | Purchased | 2020-12 |
STIFEL |
289,416 | 0 | 289,416 | |||
| 283 SH CORTEVA, INC | 1989-01 | Donated | 2020-01 |
STIFEL |
8,005 | 413 | 7,592 | |||
| 935 SH DOW INC | 1989-01 | Donated | 2020-01 |
STIFEL |
48,679 | 2,606 | 46,073 | |||
| 935 SH DUPONT DE NEMOURS | 1989-01 | Donated | 2020-01 |
STIFEL |
56,337 | 3,929 | 52,408 | |||
| 1500 TRUIST FINANCIAL | 1997-04 | Donated | 2020-01 |
STIFEL |
84,308 | 1,663 | 82,645 | |||
| 892 IBM CORP | 1972-01 | Donated | 2020-01 |
STIFEL |
121,520 | 11,837 | 109,683 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2000 ROYAL DUTCH SHELL PLC BASIS 2261.60 | 117,910 | 70,280 |
| 1500 3M CORPORATION BASIS 8092.28 | 262,575 | 262,185 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FOUNDATION PARTNERS FED ID#94-3124318 | 2,467,256 | 4,927,020 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| BANK TRANSFER ERROR | 0 | 1,500 | 1,500 |
| Description | Amount |
|---|---|
| BASIS ADJ BETWEEN CONTRIBUTION VALUE AND DONORS BASIS | 311,827 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 0 | 0 | ||
| FOUNDATION PARTNERS ID#94-3124318 | 54,165 | 54,165 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 0 | 0 | ||
| FOREIGN TAX | 574 | 574 |