| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal & accunting | 9,569 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Goldman Sachs | 1,899,379 | ||
| Investment in EMP, LLC | 424,404 | ||
| Investment in GS | 1,899,379 | ||
| Other investments | 424,404 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Miscellaneous | 1,300 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| -72,965 |
| Description | Amount |
|---|---|
| Unrealized gains | 230,853 |