| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 27,629 | 499 | 499 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| PART V11-A LINE 12 | THE DISTRIBUTIONS TO THE DONOR ADVISED FUND ARE BEING TREATED AS QUALIFYING DISTRIBUTIONS. GRANTS ARE MADE TO CHARITABLE ORGANIZATIONS WHOSE PURPOSE IS TO EXTEND AID TO THE AGED AND/OR INDIGENT INDIVIDUALS. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS | 17,801,506 | 23,984,298 |
| EQUITY FUNDS | 8,248,631 | 9,332,753 |
| TAXABLE FIXED INCOME | 2,078,287 | 1,923,447 |
| MIXED ASSETS | 948,867 | 1,164,550 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CASH | AT COST | 273,600 | 273,610 |
| INVESTMENT IN PARTNERSHIPS | AT COST | 3,801,143 | 3,687,252 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSIT | 20 | 20 | 20 |
| CEMETERY PLOT | 1 | 1 | 1 |
| PREPAID EXCISE TAX | 0 | 5,830 | 5,830 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 2,092 | 0 | 0 | |
| OFFICE | 1,173 | 586 | 586 | |
| TELEPHONE | 1,732 | 866 | 866 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SECURITIES LITIGATION | 250 | 250 | 250 |
| PARTNERSHIP INCOME | 8,586 | 8,586 | 8,586 |
| Description | Amount |
|---|---|
| RECOVERY OF PRIOR YEAR GRANTS | 25,872 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAXES WITHHELD | 1,302 | 1,364 |
| EXCISE TAX PAYABLE | 303,080 | 0 |
| UNRELATED BUSINESS INCOME TAX PAYABLE | 0 | 2,397 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 80,817 | 80,817 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 17,326 | 0 | 0 | |
| FICA/UNEMPLOYMENT | 2,075 | 1,037 | 1,037 | |
| UNRELATED BUSINESS INCOME TAX | 2,397 | 0 | 0 |