| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS - INVESTMENT GRADE FIXED INCOME | 55,588 | 53,429 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS | 53 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WEBSITE MANAGEMENT | 546 | 0 | 0 | |
| COMMUNICATIONS | 3,004 | 0 | 0 | |
| OFFICE EQUIPMENT | 1,364 | 0 | 0 | |
| DUES & SUBSCRIPTIONS | 825 | 0 | 0 | |
| INFORMATION TECHNOLOGY | 795 | 0 | 0 | |
| INVESTMENT FEES | 3,000 | 0 | 0 | |
| MISCELLANEOUS | -116 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 6,435 | 1,729 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 3,702 | 0 | 0 |