| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Delta Effects | 250 | 250 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| Treatment of Qualifying Distributions Election Pursuant to IRC Section 4942h2and Reg. 53.4942a-3d2, | Treatment of Qualifying Distributions Election Pursuant to IRC Section 4942h)2)and Reg. 53.4942a)3d)2) the Foundation elects to treat qualifying distributions not treated as made out of the undistributed income of the immediately preceding tax year as made out of Corpus. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Bank of America Corporation 5.88 | 2,473 | 2,473 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Equities | 940,144 | 940,144 |
| REITs | 16,636 | 16,636 |
| Exchange-traded Funds | 40,239 | 40,239 |
| Alternative Investments | 258,281 | 258,281 |
| Description | Amount |
|---|---|
| Market increasein stock/bank portfolio | 263,680 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Raymond James Management Fees | 3,508 | 3,508 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise tax | 278 | |||
| Foreign Income Tax on Dividends | 381 | 381 | ||
| CO registration fee | 10 | 10 |