| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 2,800 | 1,400 | 1,400 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY (5005) | AT COST | 5,581,790 | 6,281,751 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCES | 1,154 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISC EXPENSE | 1,353 | 0 | 1,353 | |
| PROFESSIONAL DEVELOPMENT | 4,844 | 0 | 4,844 | |
| PROGRAMMING | 22,496 | 0 | 22,496 | |
| MEETING EXPENSES | 3,910 | 0 | 3,910 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GOLDMAN SACHS 762 - OTHER INC | 49 | 49 | 49 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO REDLUM FAMILY OFFICE | 2,236 | 17,995 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING & ADMINISTRATION FEES | 126,127 | 63,064 | 63,063 | |
| CUSTODIAL AND INV. MGMT. FEES | 34,421 | 17,210 | 17,211 | |
| CONSULTING | 5,838 | 0 | 5,838 |