| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND AUDIT FEES | 20,434 | 0 | 3,065 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 18,154,064 | 18,793,402 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GOLDMAN SACHS HEDGE FUNDS | AT COST | 4,541,444 | 4,751,592 |
| 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 | 7,025 | 7,025 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSES | 16 | 0 | 16 | |
| REIMBURSED EXPENSES | 67,721 | 988 | 66,733 | |
| INSURANCE | 4,704 | 0 | 4,704 | |
| DESIGN MANAGEMENT GUIDE | 66,509 | 0 | 66,509 | |
| AMORTIZATION | 2,555 | 0 | 2,555 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT SERVICES | 115,263 | 115,263 | 0 | |
| IT SERVICES | 5,654 | 0 | 5,654 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 5,000 | 0 | 0 |