| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| bank fees | 45 | 0 | 0 | 0 |
| credit card fees | 695 | 0 | 0 | 0 |
| tax prep fees | 171 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Goldman Sachs Investments | FMV | 4,874,275 | 4,874,275 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| program expenses - educational seminar | 22,868 | 0 | 0 | 22,868 |
| administrative expense | 710 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| INVESTMENT ACCOUNT UNREALIZED GAINS | 315,119 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| registered agent fees | 190 | 0 | 0 | 0 |