| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 6,231 | 3,116 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 1,118,680 | 1,118,680 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 6,579,131 | 6,579,131 |
| FIXED INCOME/ETF | 613,309 | 613,309 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,285 | 0 | 1,285 | |
| BANK CHARGES | 64 | 64 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS ADJUSTMENT | 582,315 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 57,297 | 57,297 | 0 | |
| FOUNDATION MANAGEMENT | 57,806 | 0 | 57,806 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 1,361 | 1,361 | 0 | |
| FEDERAL EXCISE TAX | 5,945 | 0 | 0 |