| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,450 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS | 2,775,640 | 3,091,121 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 7,046 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| UNREALIZED GAINS AND LOSSES | 101,248 | 315,481 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT SERVICES | 401,039 | 0 | 0 | 0 |
| INSURANCE | 1,349 | 0 | 0 | 0 |
| ADVERTISING AND PROMOTION | 2,600 | 0 | 0 | 0 |
| BANK CHARGES | 405 | 0 | 0 | 0 |
| INFORMATION TECHNOLOGY | 11,992 | 0 | 0 | 0 |
| RESEARCH EXPENSE | 1,983 | 0 | 0 | 0 |
| TAXES, LICENSES AND REGISTRATIONS | 3,895 | 0 | 0 | 0 |
| HONORARIUM STIPEND | 30,000 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS ON INVESTMENTS | 278,384 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 96,502 | 15,601 | 0 | 0 |
| Name | Address |
|---|---|
|
BRADLEY FOUNDATION LYNDE AND HARRY |
1400 N WATER ST SUITE 300 MILWAUKEE,WI53202 |
|
JOHN & DARIA BARRY FOUNDATION |
700 S ROSEMARY AVE SUITE 204-147 WEST PALM BEACH,FL33401 |
| CHARLES JOHNSON |
1220 SOUTH OCEAN BLVD PALM BEACH,FL33480 |
|
SARAH SCAIFE FOUNDATION |
301 GRANT STREET STE 3900 PITTSBURGH,PA15219 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN INVESTMENT INCOME TAX | 77 | 77 | 0 | 0 |
| TAXES | 852 | 0 | 0 | 0 |