| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS & CO. | 688,509 | 700,899 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS & CO. | 206,555 | 307,876 |
| GOLDMAN SACHS & CO. | 99,760 | 121,624 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND RECEIVABLE | 0 | 208 | 208 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENTS FEES | 5,099 | 5,099 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NONDIVIDEND DISTRIBUTIONS | 60 | 60 | 60 |
| Name | Address |
|---|---|
| ROBERT E DON |
20281 E COUNTRY CLUB DRIVE APT NO 2308 AVENTURA,FL33180 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE TAXES | 15 | 0 | 0 | |
| FOREIGN TAXES | 387 | 387 | 0 | |
| FEDERAL TAXES | 199 | 0 | 0 |