| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Preparation of 1096 and 1099s | 250 | 0 | 0 | 250 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Publicly traded stocks | 8,297,570 | 8,297,570 |
| Publicly traded exchange traded funds | 4,526,190 | 4,526,190 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Artwork | FMV | 170,781 | 170,781 |
| Publicly traded stocks & exchange traded funds & mutual funds | FMV | 0 | 0 |
| Money market mutual fund | FMV | 3,768,881 | 3,768,881 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Insurance | 2,250 | 0 | 0 | 2,250 |
| Foundation membership dues | 830 | 0 | 0 | 830 |
| Description | Amount |
|---|---|
| Unrealized gain on investments | 190,173 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise tax | 5,000 | 0 | 0 | 0 |