| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,800 | 1,400 | 1,400 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| 990-PF PART VI-B LINE 1A3 | THE FOUNDATION RECEIVES FREE USE OF SPACE AT THE HOMES OF THE PRESIDENT/CEO AND VICE-PRESIDENT/PROGRAM OFFICER. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BONDS - FNC FINANCIAL NORTHEASTERN COMPANIES. | 650,000 | 649,507 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES - MERRILL LYNCH EQUITY ACCOUNT | 3,358,590 | 15,863,782 |
| EQUITIES - MERRILL LYNCH FIXED ASSET ACCOUNT | 100,000 | 73,670 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - MERRILL LYNCH EQUITY ACCOUNT | AT COST | 131,768 | 71,136 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 998 | 499 | 499 |
| Description | Amount |
|---|---|
| RECONCILIATION BOOK TO TAX ADJUSTMENT. | 3,944 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES AND SUBSCRIPTIONS | 999 | 0 | 999 | |
| FILING FEES | 372 | 0 | 372 | |
| INSURANCE | 2,852 | 0 | 2,852 | |
| INVESTMENT EXPENSES | 6,346 | 6,346 | 0 | |
| SUPPLIES | 1,237 | 0 | 1,237 | |
| TELEPHONE | 3,095 | 1,548 | 1,548 | |
| TRAVEL EXPENSE | 2,614 | 0 | 2,614 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BANK OF AMERICA - ENERGY TRANSFER LP | -1,367 | -1,367 | -1,367 |
| VIACOM PARAMOUNT MERCER CLASS ACTION SETTLEMENT | 1,747 | 1,747 | 1,747 |
| Description | Amount |
|---|---|
| RECOVERIES OF AMOUNTS TREATED AS QUALIFYING DISTRIBUTIONS | 13,003 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMPENSATION SURVEY | 5,500 | 0 | 5,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 10,000 | 0 | 0 |