| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GOLDIN PEISER & PEISER, LLP | 16,975 | 16,975 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN, SACHS ACCOUNTS | 10,128,201 | 10,182,057 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| GOLDMAN SACHS ADVISORY FEES | 9,377 | 9,377 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 19 | 19 | ||
| 2013 INVESTMENT INCOME EXCISE TA | 1,946 | 1,946 | ||
| 2014 INVESTMENT INCOME EXCISE TA | 3,000 | 3,000 |