| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND AUDIT FEES | 24,970 | 0 | 3,746 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 19,666,605 | 21,274,822 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GOLDMAN SACHS HEDGE FUNDS | AT COST | 4,772,295 | 5,175,930 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DONATED ARTWORK | 46,800 | 46,800 | 31,330 |
| WEBSITE-NET OF AMORTIZATION | 9,580 | 9,580 | 9,580 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSES | 2,254 | 0 | 2,254 | |
| CHARLES PANKOW LEGACY PROJECT | 2,841 | 0 | 2,841 | |
| REIMBURSED EXPENSES | 75,696 | 681 | 75,015 | |
| INSURANCE | 4,518 | 0 | 4,518 | |
| DESIGN MANAGEMENT GUIDE | 58,085 | 0 | 58,085 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT SERVICES | 124,474 | 124,474 | 0 | |
| IT SERVICES | 6,714 | 0 | 6,714 | |
| OTHER PROFESSIONAL FEES | 83,045 | 0 | 80,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 6,671 | 0 | 0 |