| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Services | 4,500 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Goldman Sachs - 19353-9 | 2,581,194 | 2,474,968 |
| Goldman Sachs - 19418-0 | 332,573 | 325,567 |
| Goldman Sachs - 19425-5 | 415,708 | 446,210 |
| Goldman Sachs - 19427-1 | 435,796 | 458,714 |
| Goldman Sachs - 19428-9 | 387,205 | 436,484 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal Services | 155 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administration Fees | 730 | |||
| Auto & Travel | 6,599 | |||
| Dues | 457 | |||
| General Office Expenses | 3,910 | |||
| Outside Services | 905 | |||
| Postage | 205 | |||
| Printing & Stationary | 570 | |||
| Promotion | 267 | |||
| Supplies | 52 | |||
| Utilities | 1,924 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Credit Card Payable | 3,870 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Fees | 10,667 | 10,667 | 0 | 0 |
| Other Professional Fees | 1,573 | 0 | 0 | 0 |
| Payroll Processing Fees | 2,543 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax Withholding | 1,902 | 1,902 | ||
| Payroll Taxes | 5,294 | |||
| Tax on Investment Income | 49 | 49 |