| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND TAX PREP FEE | 4,200 | 2,100 | 2,100 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GOLDMAN SACHS | AT COST | 377,596 | 394,070 |
| Description | Amount |
|---|---|
| BEGINNING CASH BALANCE ADJUSTMENT | 125 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UNITED CORP SERVICES | 198 | 0 | 198 | |
| GOLDMAN SACHS | 2,586 | 1,292 | 1,292 | |
| FILING FEE | 125 | 0 | 25 | |
| MISC. EXPENSES | 1,377 | 0 | 377 |