| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bader & Associates, P.C. | 8,975 | 8,975 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Goldman, Sachs Accounts | 836,445 | 1,054,480 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Goldman Sachs Advisory Fees | 9,475 | 9,475 | 0 | |
| Foreign Taxes | 85 | 85 | 0 |