| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 800 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BROWN BROTHERS HARRIMAN | 514,444 | 514,444 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BROWN BROTHERS HARRIMAN | 1,512,977 | 1,512,977 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FORM 1099 REPORTING | 7 | |||
| FOUNDATION SERVICES | 10,000 | |||
| ANNUAL REPORT | 70 | |||
| BANK FEES | 30 | 30 | ||
| POSTAGE AND OFFICE SUPPLIES | 348 | |||
| INSURANCE | 1,316 | |||
| MISCELLANEOUS | 431 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 135,687 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY AND AGENCY F | 7,777 | 7,777 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX ON INVESTMENT INCOME | 772 | 772 |