| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 45,000 | 10,000 | 34,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Corporate Bonds | 610,173 | 1,377,740 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Corporate Stocks | 7,288,685 | 15,147,324 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Inv in Limited Liquidity Investments | AT COST | 5,094,278 | 6,009,330 |
| Description | Amount |
|---|---|
| Difference between FMV of stock contributed and donor's basis | 1,861,162 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Charitable research & organization GoodWork | 10,000 | 0 | 10,000 | |
| Other losses from K-1's | 20,299 | 20,299 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Income | 21,677 | 21,677 | 21,677 |
| Other Income-UBI | 4,026 | 0 | 4,026 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Inv mgmt expense | 52,564 | 52,564 | 0 |
| Name | Address |
|---|---|
|
WTD LLC |
PO Box 222 Rye Beach,NH03871 |
| William Schleyer Jr via WTD LLC |
PO Box 222 Rye Beach,NH03871 |
| Edward Schleyer via WTD LLC |
PO Box 222 Rye Beach,NH03871 |
| David Schleyer via WTD LLC |
PO Box 222 Rye Beach,NH03871 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign taxes withheld | 8,680 | 8,680 | 0 | |
| NH annual fees | 75 | 0 | 75 | |
| Federal excise | 35,000 | 0 | 0 |