| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING - N&K CPAS, INC. | 22,127 | 0 | 0 | 22,127 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 6,441,644 | 11,997,893 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL - PERKINS COIE LLP | 18,170 | 0 | 0 | 18,170 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INCOME TAX REFUND RECEIVABLE | 12,448 | 11,771 | 11,771 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MORGAN STANLEY (750) | 116 | 116 |
| Description | Amount |
|---|---|
| CHANGES TO FUND BALANCE DUE TO PRIOR PERIOD BOOK/TAX COST BASIS ADJUSTMENT | 452 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES - FOUNDATION MANAGEMENT GROUP, LLC | 24,675 | 0 | 0 | 24,675 |
| MANAGEMENT FEES - MORGAN STANLEY | 104,906 | 104,906 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INVESTMENT EXCISE TAX | 677 | 0 | 0 | 0 |
| FOREIGN TAXES | 631 | 631 | 0 | 0 |