| Identifier | Return Reference | Explanation |
|---|---|---|
| CHANGE IN ACCOUNTING PERIOD | THE FOUNDATION CHANGED ITS ACCOUNTING PERIOD TO A CALENDAR YEAR IN ORDER TO BETTER REFLECT ITS INCOME AND GRANT CYCLE. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PUBLICLY TRADED INVESTMENTS | 316,835 | 1,051,201 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE FEES | 815 | 204 | 0 | 611 |
| BROKER FEES | 3,775 | 3,775 | 0 | 0 |