| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 2,675 | 0 | 2,675 |
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
THE DICKEY FUND |
405 18TH AVE E SEATTLE,WA98112 |
2020-04-02 | 20,000 | CHARITABLE CONTRIBUTION TO YMCA OF GREATER SEATTLE FOR COVID-19 RELIEF | 20,000 | NONE | 04/02/20 | 2020-04-02 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 102,906 | 102,419 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS | 255,634 | 378,550 |
| Description | Amount |
|---|---|
| FEDERAL INCOME TAX | 1,100 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISOR FEES | 2,708 | 2,708 | 0 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO DONATED PROPERTY BASIS | 2,508 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX ON DIVIDENDS | 119 | 119 | 0 |