| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EQUITY MUTUAL FUNDS | FMV | 12,844 | 12,844 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS - GOLDMAN SACHS | 424,362 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT MANAGEMENT FEES - GOLDMAN SACHS | 7,652 | 7,652 | 0 | 0 |
| ACCOUNT MANAGEMENT FEES - BANK OF AMERICA | 319 | 309 | 0 | 0 |
| FOREIGN TAXES - GOLDMAN SACHS | 37 | 37 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SPILLOVER DISTRIBUTIONS | 32 | 32 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MASSACHUSETTS FILING FEES | 50 | 0 | 0 | 0 |
| FEDERAL EXCISE TAX | 8,000 | 0 | 0 | 0 |