| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS GROWTH & INCOME FUND | 755,890 | 927,652 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SPIETH, BELL MCCURDY & NEWELL | 2,949 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GOLDMAN SACHS INVESTMENT FEES | 61 | 61 | 0 | |
| INTEREST ON DR BALANCE | 10 | 10 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 434 | 434 | 0 | |
| FED TAXES 2012 BALANCE | 480 | 0 | 0 | |
| FED TAXES 2013 ES | 504 | 0 | 0 |