| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIDUCIARY COUNSELLING INC | 283,351 | 43,749 | 238,102 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| AMENDED RETURN | FORM 990-PF, PART I, LINE 7 | THE 990-PF IS BEING AMENDED TO REPORT $60,366 OF LONG-TERM CAPITAL GAIN FROM THE SALE OF SECURITIES OMITTED FROM THE ORIGINAL RETURN. THE SECURITIES WERE DISTRIBUTED FROM A PARTNERSHIP DURING THE YEAR AND SOLD THROUGH AN INTERMEDIARY, BUT THE TAXPAYER DID NOT RECEIVE A 1099-B FOR THE TRANSACTIONS. THE EFFECT OF THIS CHANGE IS REFLECTED ON FORM 990-PF, PG 3, PT. IV. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BNY MELLON - FIXED INCOME SECURITIES | 16,927,204 | 19,007,262 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ROCK ISLAND COMPANY | 150,754 | 1,482,543 |
| BNY MELLON - SECURITIES | 48,356,866 | 72,288,285 |
| BNY MELLON - PREFERRED SECURITIES | 28,095 | 32,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT PARTNERSHIPS | AT COST | 91,725 | 91,725 |
| BNY MELLON - CTCAI FDN | AT COST | 11,106,376 | 16,434,658 |
| BNY MELLON - CASH EQUIVALENTS | AT COST | 3,525,959 | 3,526,248 |
| BNY MELLON - OTHER PARTNERSHIPS | AT COST | 16,549,061 | 24,226,045 |
| BNY MELLON - AIP FDN | AT COST | 2,544,636 | 6,007,599 |
| BNY MELLON - GAP FDN | AT COST | 3,678,149 | 7,110,072 |
| BNY MELLON - REAL ESTATE | AT COST | 2,994,323 | 3,789,933 |
| BNY MELLON - ALTERNATIVE INVESTMENTS | AT COST | 92,896 | 17,687 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 3,083 | 3,083 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE PREMIUMS | 13,710 | 0 | 13,710 | |
| GRANTMAKING SOFTWARE LICENSE | 33,227 | 0 | 33,227 | |
| STATE FILING FEE | 153 | 128 | 25 | |
| OFFICE EXPENSE | 15,599 | 0 | 15,599 | |
| CONSULTING FEES | 1,500 | 0 | 1,500 | |
| OTHER EXPENSES | 1,508 | 1,508 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INVESTMENT PARTNERSHIPS | -214,030 | ||
| MISCELLANEOUS INCOME | 23 | 216 | 23 |
| F990-T INCOME TAX REFUND | 15,000 | 15,000 | |
| F990-PF EXCISE TAX REFUND | 177,105 | 177,105 |
| Description | Amount |
|---|---|
| BOOK COST BASIS ADJUSTMENT | 1,370,363 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CBIZ TOFIAS | 3,373 | 3,373 | 0 | |
| BNY MELLON | 250,369 | 250,369 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 233,160 | 0 | 0 | |
| FOREIGN TAXES | 31,272 | 38,394 | 0 |