| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GOLDMAN SACHS #042-54548-3 | AT COST | 1,269,218 | 1,233,475 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM TRIANGLE PEAK INVESTMENT | 27,498 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 447 | 447 | 447 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FROM 1099-DIV - FOREIGN TAXES PAID | 655 | 0 | 0 | |
| FEDERAL TAXES | 2,856 | 0 | 0 | |
| FILING FEES | 85 | 0 | 0 |