| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,493 | 1,247 | 1,246 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS: 010-49803-8 - FIXED INCOME | 1,491,053 | 1,463,861 |
| GOLDMAN SACHS: 010-49803-8 - CURRENCY STRUCTURED NOTE | 42,000 | 52,055 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS: 010-49803-8 | 3,893,734 | 5,258,472 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GOLDMAN SACHS: 010-49803-8 - HEDGE FUNDS | AT COST | 777,749 | 772,987 |
| GOLDMAN SACHS: 010-49803-8 - PRIVATE EQUITY | AT COST | 218,284 | 354,802 |
| GOLDMAN SACHS: 010-49803-8 - REAL ESTATE | AT COST | 47,409 | 94,856 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 4,354 | 2,177 | 2,177 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| FEDERAL OVERPAYMENT APPLIED | 2,558 | 1,024 | 1,024 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NH ANNUAL CHARITABLE REPORT | 75 | 0 | 75 |
| Description | Amount |
|---|---|
| BOOK BASIS INCREASE - NO TAX EFFECT | 56 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| GRANT CHECKS IN TRANSIT - WRITTEN & SENT IN C/Y | 194,500 | 222,584 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 21,660 | 21,660 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 23 | 23 | 0 |