| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Professional fees | 9,713 | 9,713 | 9,713 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Goldman Sachs | 7,373,337 | 9,901,642 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative | 186 | 186 | 186 | |
| Investment Fees | 43,665 | 43,665 | 43,665 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax | 2,111 | |||
| Franchise Tax Board | 10 | 10 | 10 | |
| U. S. Treasury | 40,000 |