| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 11,613 | 8,710 | 2,903 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 229,561 | 229,561 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 9,622,926 | 9,622,926 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL GUIDANCE | 49,418 | 0 | 49,418 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS AND INTEREST RECEIVABLE | 16,025 | 16,612 | 16,612 |
| AMERICAN EXPRESS CREDIT CARD (CREDIT BALANCE) | 1 | 0 | 0 |
| PREPAID EXPENSE - CYBERGRANTS | 925 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MEMBERSHIPS & DUES | 55 | 0 | 55 | |
| OFFICE EXPENSES | 1,270 | 0 | 1,270 | |
| BANK CHARGES | 10,375 | 0 | 10,375 | |
| LIABILITY INSURANCE | 1,271 | 0 | 1,271 | |
| LICENSES AND PERMITS | 60 | 0 | 60 | |
| 15 | 0 | 15 | ||
| SUBSCRIPTIONS & PUBLICATIONS | 410 | 0 | 410 | |
| OTHER MISCELLANEOUS EXPENSES | 2 | 0 | 2 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 7,092 | 7,092 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 888,295 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MSSB INVESTMENT MANAGEMENT | 58,883 | 58,883 | 0 | |
| FOUNDATION MGMT SVCS | 189,227 | 1,892 | 187,335 | |
| GRANT ADMINISTRATION EXPENSES | 37,532 | 0 | 37,532 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN INCOME TAX | 3,827 | 3,827 | 0 |