| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SIMON, TAPPER, EDELMAN & WILNER, P.A. | 10,000 | 5,000 | 5,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GOLDMAN SACHS CORPORATE FIXED INCOME & US EQUITY | FMV | 2,726,288 | 2,458,021 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 1,681 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS CHAR500 FILING FEE | 250 | 0 | 250 | |
| MISCELLANEOUS | 520 | 0 | 20 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER REVENUE | 2,508 | 2,508 | 2,508 |
| REFUND OF PRIOR YEAR CONTRIBUTIONS | 64,846 | 64,846 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 18,368 | 18,368 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX - 2020 BALANCE DUE | 970 | 0 | 0 | |
| FEDERAL EXCISE TAX - 2021 ESTIMATED TAX | 5,200 | 0 | 0 | |
| FOREIGN TAX | 29 | 29 | 0 |