| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,569 | 785 | 0 | 784 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 1,468,315 | 2,201,848 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,128 | 0 | 0 | 1,128 |
| POSTAGE | 536 | 0 | 0 | 536 |
| BANK FEES | 111 | 0 | 0 | 111 |
| OFFICE SUPPLIES | 63 | 0 | 0 | 63 |
| ADVERTISING | 1,140 | 0 | 0 | 1,140 |
| INTERNET | 42 | 0 | 0 | 42 |
| FUNDRAISING EXPS | 1,725 | 0 | 0 | 1,725 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NON-DIVIDEND DISTRIBUTIONS | 253 | 253 | 253 |
| ALUMNI EVENTS | 148 | 148 | |
| GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | 1,260 | 1,260 |
| Description | Amount |
|---|---|
| ADJUSTMENT FOR PRIOR YEAR UNCLAIMED SCHOLARSHIPS | 54,250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 9,508 | 9,508 | 0 | 0 |
| Name | Address |
|---|---|
| QUIRINA VREEBURG |
PO BOX 673002 DALLAS,TX75267 |
|
KATHRYN MAHANY KERRIGAN CHARITABLE TRUST |
PO BOX 770001 CINCINNATI,OH452770053 |
| DENNIS KIRBY |
3440 DENSMORE ROAD ALBION,NY14411 |
|
MAURICE HOAG IRACHARLES SCHWAB |
211 MAIN STREET SAN FRANCISCO,CA94105 |
| KEVIN KIRBY |
348 HALLS BRANCH ROAD PLEASANT SHADE,TN37145 |
| RICHARD VICKIE BABBITT |
7795 E SAM HILL PLACE TUCSON,AZ85750 |
| BARBARA BRIGGS |
25310 GOLDCREST ROAD BONITA SPRINGS,FL34134 |
| ANN MOORE |
4951 WALLINGTON DR HILLIARD,OH43026 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 314 | 0 | 0 | 314 |
| NYS FILING FEE | 250 | 0 | 0 | 250 |