| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GOLDIN PEISER & PEISER, LLP | 16,500 | 16,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN, SACHS ACCOUNTS | 9,636,436 | 8,989,142 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| GOLDMAN SACHS ADVISORY FEES | 12,798 | 12,798 | ||
| ACCRUED INTEREST PAID | 14,134 | 14,134 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,838 | 1,838 | ||
| 2014 INVESTMENT INCOME EXCISE TA | 4,500 | 4,500 |