| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,482 | 348 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS | 181,032 | 235,801 |
| Description | Amount |
|---|---|
| EXCISE TAX ON INVESTMENT INCOME | 992 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES, SUBSCRIPTIONS & MEMBERSHIPS | 1,105 | 0 | 0 | |
| FLORIDA ANNUAL REPORT | 61 | 0 | 0 | |
| BANK FEES | 15 | 0 | 0 | |
| MEALS & ENTERTAINMENT | 1,898 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 52 | 52 | 0 |