| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,500 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS & CO. | 432,186 | 415,546 |
| GOLDMAN SACHS & CO. | 457,822 | 435,424 |
| GOLDMAN SACHS & CO. | 222,335 | 192,026 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 13 | 292 | 292 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENTS FEES | 6,233 | 6,233 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 1,800 | 0 | 0 | |
| STATE TAXES | 15 | 0 | 0 | |
| FOREIGN TAXES | 260 | 260 | 0 |