| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND TAX SERVICES | 9,854 | 9,854 |
| Person Name | Explanation |
|---|---|
| RONALD ROBINSON | RONALD ROBINSON IS ON THE BOARD OF THE GOVERNMENT ACCOUNTABILITY INSTITUTE, AND THE AMERICAN CONSERVATIVE UNION FOUNDATION WHICH ARE GRANTEES. HE HAS NO FINANCIAL INTEREST IN ANY OF THE GRANTEES AND RECUSED HIMSELF FROM THE FOUNDATION'S VOTE ON THE GRANTS TO THESE ENTITIES. |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 562.3 SHS 500 INDEX FUND ADM | FMV | 321,962 | 321,962 |
| 110.01 SHS TOT INTL STOCK IX A | FMV | 4,081 | 4,081 |
| 3413.23 SHS WELLINGTON FD AD | FMV | 266,403 | 266,403 |
| 1067.048 SHS WINDSOR FUND ADM | FMV | 77,180 | 77,180 |
| 2680.98 TOTAL BOND MTK INDEX A | FMV | 25,952 | 25,952 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 30 | 30 | ||
| VISITATION WITH GRANTEE | 226 | 226 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL EXCISE TAX REFUND | 452 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON SECURITIES | 10,874 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO TRUSTEE | 1,200 | 1,456 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 41 | 41 |