| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BONDS & US TREASURIES | 12,324,015 | 12,324,015 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS | 31,295,256 | 31,295,256 |
| Description | Amount |
|---|---|
| CHANGE IN DEFERRED LIABILITY | 24,564 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOARD CATERING | 1,259 | 0 | 1,258 | |
| INSURANCE | 2,239 | 0 | 0 | |
| DUES & SUBSCRIPTIONS | 753 | 526 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 1,756,162 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED TAX LIABILITY | 142,855 | 167,419 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT FEES | 35,500 | 21,300 | 10,650 | |
| BANK AND CUSTODY FEES | 45 | 15 | 0 | |
| INVESTMENT MANAGER FEES | 176,127 | 176,127 | 0 | |
| FOUNDATION MANAGEMENT FEES | 521,663 | 52,166 | 452,089 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 31,074 | 0 | 0 | |
| OTHER TAXES | 200 | 0 | 0 | |
| FOREIGN TAXES | 14,494 | 14,494 | 0 |