| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,000 | 1,500 | 1,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS: 010-49803-8 - FIXED INCOME | 1,275,237 | 1,226,617 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS: 010-49803-8 | 3,569,106 | 4,836,796 |
| GOLDMAN SACHS: 010-63870-8 | 255,984 | 256,060 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GOLDMAN SACHS: 010-49803-8 - HEDGE FUNDS | AT COST | 726,848 | 764,633 |
| GOLDMAN SACHS: 010-49803-8 - PRIVATE EQUITY | AT COST | 91,655 | 306,924 |
| GOLDMAN SACHS: 010-49803-8 - REAL ESTATE | AT COST | 0 | 7,411 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 11,148 | 5,574 | 5,574 |
| Description | Amount |
|---|---|
| BOOK BASIS DECREASE - NO TAX EFFECT | 35,600 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NH ANNUAL CHARITABLE REPORT | 75 | 0 | 75 | |
| LEGAL SETTLEMENT PAID TO CONCLUDE ONGOING COMPLEX MULTI-PARTY, MULTI-YEAR | 0 | 0 | 0 | |
| LITIGATION WITHOUT ADMISSION OF LIABILITY OR ANY WRONGDOING | 56,400 | 56,400 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| GRANT CHECKS IN TRANSIT | 15,600 | 0 |
| GOLDMAN SACHS: 010-49803-8 - REAL ESTATE - DISTRIBUTIONS IN EXCESS OF BASIS | 30,596 | 47,452 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 19,688 | 19,688 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 983 | 983 | 0 | |
| FEDERAL INCOME TAXES PAID | 4,687 | 0 | 0 |