| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 9,090 | 9,090 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS - FIXED INCOME | 321,877 | 321,877 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GOLDMAN SACHS - US EQUITY | AT COST | 3,314,196 | 3,314,196 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE | 13,735 | 0 | 13,735 | |
| PAYROLL PROCESSING FEES | 1,694 | 0 | 1,694 | |
| DUES AND SUBSCRIPTIONS | 5,250 | 0 | 5,250 | |
| TRAVEL | 8,445 | 0 | 8,445 |
| Description | Amount |
|---|---|
| UNREALIZED CAPITAL GAIN/LOSSES | 384,171 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING | 5,418 | 0 | 5,417 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 906 | 906 | 0 | |
| PAYROLL TAXES | 12,888 | 0 | 12,888 | |
| FOREIGN TAX PAID | 593 | 593 | 0 | |
| FEDERAL INCOME TAX | 16,500 | 0 | 0 |