| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Investments - Corporate Bonds | 71,629 | 68,366 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Investments - Corporate Stocks | 988,000 | 1,162,881 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank charges | 297 | 297 | ||
| Brokerage charges | 37,330 | 18,665 | ||
| Filing Fees | 1,100 | 1,100 | ||
| Foundation Administration | 9,678 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Professional fees | 12,470 | 12,470 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL taxes | 831 | 831 | ||
| Foreign taxes | 665 | 665 |