INCOME
Dividends – Stifel 5,860.33
Dividends – Vanguard 481.51
Donations 66,340.00
Donations 122 First Ave 24,000.00
Donations Stock 5,548.51
Interest Income 15,700.38
War Donations
Stock War Donations 36,488.96
War Donations Deposits 150,728.77
War Donations Wire-ACH 28,250.00
TOTAL War Donations 215,467.73
TOTAL INCOME 333,398.46
EXPENSES
aDonation To War Effort 223,208.35
Bank Fees 80.00
Electric -230.01
Misc. 0.00
Office Administration 5,600.00
Office Expenses 1,246.91
Office Rent 3,500.00
Office Supplies 126.50
Postage 290.00
Telephone 580.36
UFU Munich
Stipends To UFU Munich 68,000.00
Stipends To UFU Munich Interest E… 2,460.74
UFU 100 Donations Transfer 22,425.00
TOTAL UFU Munich 92,885.74
Wire Fees 60.00
TOTAL EXPENSES 327,347.85
TRANSFERS
FROM aChecking Share 0010 175,000.00
FROM aSavings 0000 84,832.81
FROM aSavings 0002 2,460.74
FROM aSMoney Mark Share 0007 157,013.39
FROM bCD 1 YR – 1005 713.35
FROM bCD 1YR – 1011 3,091.24
FROM bCD 1YR – 1012 704.57
FROM bCD 5 YR – 1009 1,497.25
FROM bCD 5 YR – 1017 1,566.95
FROM bCD 5 YR – 1022 3,968.82
FROM bCD 5 YR – 1023 2,447.17
Banking Summary June 2022
1/1/2022 through 6/30/2022
7/15/2022 Page 1
1/1/2022-
Category 6/30/2022
FROM caSavings 23944 Shvabinksky 22,391.03
FROM cCD 5 YR – 23944-01 Shvabin… 994.22
FROM daSavings 28809 Myk-Wolanyk 1,359.94
FROM dSavings – UFU 100 22,425.00
FROM Brokerage Stifel 39,814.19
FROM Brokerage VNG 179,675.78
TO aChecking Share 0010 -189,147.00
TO aSavings 0000 -133,441.31
TO aSavings 0002 -2,447.17
TO aSMoney Mark Share 0007 -24,250.83
TO caSavings 23944 Shvabinksky -494.36
TO xVisa Card -500.00
TO Brokerage Stifel -349,675.78
TOTAL TRANSFERS 0.00
OVERALL TOTAL 6,050.61