| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,990 | 2,990 | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| PART XV | NONE OF THE RECIPIENTS HAVE ANY RELATIONSHIP TO ANYFOUNDATION MANAGER OR SUBSTANTIAL CONTRIBUTOR. THEPURPOSE OF EVERY CONTRIBUTION MADE IS FOR THE GENERALPURPOSES OF THE DONEE ORGANIZATION. ALL OF THE DONEEORGANIZATIONS ARE PUBLIC ENTITIES. NO LIMITATIONS ONTHE USE OF FUNDS WERE IMPOSED. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF AMERICA | 511,506 | 1,650,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | AT COST | 4,957,287 | 29,322,560 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 13,022 | 13,022 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 24,844 | 0 | 0 |