| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 16,500 | 8,250 | 8,250 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS GROUP, INC. | 1,591,219 | 85,708,525 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MN8 ENERGY LLC | AT COST | 1,304,186 | 1,534,308 |
| Description | Amount |
|---|---|
| APPRECIATION OVER DONOR'S COST BASIS FOR STOCK DONATED TO THE FOUNDATION | 5,426,552 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REFUND FROM IRS | 4,301 | 4,301 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 35,000 | 0 | 0 |