| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 13,943 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Goldman Sachs - Investment Grade Fixed Income | 50,424 | 57,608 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Website management | 470 | 0 | 0 | |
| Communications | 1,184 | 0 | 0 | |
| Miscellaneous expenses | 33 | 0 | 0 | |
| Dues & subscriptions | 640 | 0 | 0 | |
| Information technology | 736 | 0 | 0 | |
| Bank fees | 19 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Credit card payable | 3,547 | 219 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Taxes | 558 | 0 | 0 |