| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 60,835 | 30,418 | 30,417 |
| Contractor | Explanation |
|---|---|
| BENEVITY | PHILANTHROPIC CONSULTING |
| GOLDMAN SACHS | INVESTMENT ADVISORY MANAGEMENT |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GS FIXED INCOME- STMT A | 23,139,581 | 23,139,581 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GS MARKETABLE SEC- STMT A | 48,005,343 | 48,005,343 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 945 | 945 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEFERRED TAX ASSET | 43,106 | 0 | 0 |
| Description | Amount |
|---|---|
| DEFERRED TAX ADJUSTMENT | 117,784 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EMPLOYEE CASH MATCH PRG FEE | 142,234 | 142,234 | ||
| STATE ANNUAL FILING FEES | 285 | 285 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME: HPEF TR- RUSS IND FD | |||
| OTHER INCOME: HPEF TR- US DEBT IND FD |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 5,488,285 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED FEDERAL EXCISE TAX LIABILITY | 0 | 74,678 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 124,748 | 124,748 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 35,499 |