| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS | 711,932 | 742,999 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GOLDMAN SACHS | 94,064 | 94,064 | |
| HALPERN REAL ESTATE FUND | 100,000 | 100,000 | |
| RW FUNDS BROOME, LP | 75,235 | 75,235 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ABRAMS GARFINKEL TAX RETURN | 2,575 |
| Description | Amount |
|---|---|
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RW FUNDS BROOME LP | -24,765 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NORTHERN TRUST COMPANY #23-30560 INVESTMENT ADVISORY FEES | 6,768 | 6,768 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FOUNDATION FEES | 535 | |||
| FOREIGN INCOME TAX | 807 | 594 | ||
| FEDERAL INCOME TAX | 4,426 |