| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 4,725 | 2,362 | 2,363 | |
| FINANCIAL ADMINISTRATION FEES | 25,000 | 12,500 | 12,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 24.1 SHARES W.L. GORE & ASSOCIAT | 5,602,907 | 25,695,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 310 | 0 | 310 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANT ADMINISTRATION FEES | 15,505 | 0 | 15,505 | |
| INVESTMENT FEES | 41,082 | 41,082 | 0 |
| Name | Address |
|---|---|
| JOHN AND GINGER GIOVALE |
361 HORNY TOAD RD FLAGGSTAFF,AZ860011378 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENTS | 26,130 | 0 | 0 |