| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,500 | 3,500 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY INVESTMENTS | 175,000 | 184,769 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 222 | 0 | 0 | |
| FILING FEES | 21 | 0 | 0 | |
| SUPPLIES | 370 | 0 | 0 | |
| INSURANCE | 509 | 0 | 0 | |
| OTHER DEDUCTIONS | 131 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INVESTMENT IN RADICALLY INSPIRED LLC | 38,415 | 38,415 | 38,415 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| RADICALLY INSPIRED, LLC | 17,012 | 0 |
| Name | Address |
|---|---|
|
AMERICAN ENDOWMENT FOUNDATION |
5700 DARROW RD STE 118 HUDSON,OH44236 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAX | 22 | 0 | 0 | |
| FOREIGN TAX | 878 | 878 | 0 |