| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BROWN BROTHERS HARRIMAN | 581,718 | 581,718 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BROWN BROTHERS HARRIMAN | 1,443,659 | 1,443,659 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INTEREST BEARING CASH | AT COST | 100,876 | 100,876 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FORM 1099 REPORTING | 8 | |||
| FOUNDATION SERVICES | 10,000 | |||
| ANNUAL REPORT | 70 | |||
| BANK FEES | 15 | 15 | ||
| POSTAGE AND OFFICE SUPPLIES | 76 | |||
| INSURANCE | 1,330 | |||
| OFFICE SUPPLIES | 506 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 82 | 82 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 106,208 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY AND AGENCY F | 7,465 | 7,465 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX ON INVESTMENT INCOME | 843 | 843 |