| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP | 1,800 | 0 | 1,800 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| OTHER INCREASES TO CHANGES IN FUND BALANCE | FORM 990-PF PART III | THE FOUNDATION CONTRIBUTED SHARES OF COMMON STOCK IN VISA AND AMERICAN TOWER TO VARIOUS CHARITIES THROUGHOUT THE YEAR. THE TOTAL FAIR MARKET VALUE OF THE STOCK GIFTS IS $158,919 AND THE COST BASIS IS $17,940. THE DIFFERENCE BETWEEN FAIR MARKET VALUE AND COST BASIS IS $140,979 AND IS AN ADJUSTMENT TO FUND BALANCE. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MANAGED ACCOUNT DF DENT | 1,895,071 | 4,294,457 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FNMA AND GNMA | AT COST | 1,563 | 1,560 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| TRADE PROCEEDS RECEIVABLE | 8,725 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES AND EXPENSES | 792 | 0 | 792 |
| Description | Amount |
|---|---|
| FMV IN EXCESS OF COST BASIS - STOCK GRANTS TO CHARITIES (SEE ATTACHED) | 140,979 |
| EXCISE TAX REFUND | 2,454 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 24,410 | 24,410 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 341 | 341 | 0 |