| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,430 | 0 | 1,430 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 7,887,824 | 7,887,824 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 34,277,011 | 34,277,011 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALTERNATIVE ALLOCATION INVESTMENTS | FMV | 814,316 | 814,316 |
| PRIVATE EQUITY | FMV | 351,715 | 351,715 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| FURNITURE DEPOSIT | 65,491 | 65,491 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 87 | 0 | 87 | |
| OFFICE EXPENSES | 2,149 | 0 | 2,149 | |
| DUES & SUBSCRIPTIONS | 1,677 | 0 | 1,677 | |
| MISCELLANEOUS | 15,168 | 0 | 15,168 | |
| INSURANCE | 2,878 | 0 | 2,878 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GOLDMAN SACHS ORDINARY GAIN | 2,928 | 2,928 | 2,928 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 4,834,471 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 56,578 | 56,578 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 8,767 | 0 | 8,767 | |
| EXCISE TAXES | 2,836 | 0 | 0 | |
| FOREIGN TAXES | 12,654 | 12,654 | 0 |