| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,000 | 0 | 0 | |
| LEGAL FEES | 925 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS [5561] | 507,091 | 513,492 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS [5561] | 1,530,360 | 1,668,806 |
| GOLDMAN SACHS [8374] | 175,198 | 159,972 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT FEES - GOLDMAN SACHS | 4,184 | 4,184 | 0 | |
| GOLDMAN SACHS ADR FEES | 2 | 2 | 0 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCES | 1,928 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 499 | 499 | 0 | |
| FOREIGN TAXES RECLAIMABLE | 10 | 10 | 0 | |
| ESTIMATED EXCISE TAX PAYMENTS | 4,215 | 0 | 0 |