| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 995 | 0 | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| REASONABLE CAUSE EXPLANATION FOR NOT INITIALLY E-FILING 2020 TAX RETURN | REASONABLE CAUSE EXPLANATION FOR NOT INITIALLY E-FILING 2020 TAX RETURN | TAX RETURN WAS PAPER FILED BEFORE EXTENDED DUE DATE OF 11/15/2021 AND RECEIVED BY IRS ON 11/1/2021. WE RECEIVED A NOTICE ON 12/23/21 INDICATING IRS COULD NOT PROCESS THE RETURN. WE DIDN'T INITIALLY SUBMIT THE RETURN ELECTRONICALLY DUE TO A PAPER ATTACHMENT FOR THE GRANTS AWARDED, WHICH COULDN'T BE ATTACHED BY PDF FOR THE ELECTRONIC FILE AND WE THOUGHT WE WERE NOT REQUIRED TO E-FILE THE RETURN UNTIL THE 2021 TAX YEAR DUE TO COVID. WE RESPECTFULLY REQUEST THE RETURN BE TREATED AS TIMELY FILED AND ABATE ANY LATE FILING PENALTY DUE TO THE REASONABLE CAUSE EVIDENCED ABOVE. |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| THRU GOLDMAN-SACHS <DETAILS ON FILE> | FMV | 1,978,935 | 3,461,039 |
| THRU GOLDMAN-SACHS <ACCRUED INCOME> | FMV | 565 | 565 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 108 | 0 | 0 | |
| WEBSITE MAINTENANCE | 301 | 0 | 0 | |
| OFFICE SUPPLIES | 668 | 0 | 0 | |
| MISCELLANEOUS EXPENSE | 579 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATOR FEES | 4,820 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID FROM DIVIDENDS | 1,300 | 1,300 | 0 | |
| FEDERAL INCOME TAX PAYMENTS | 3,392 | 0 | 0 |