| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,200 | 3,200 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS GROUP, INC. | 62,912 | 845,259 |
| S&P INDEX FUND | 357,948 | 535,183 |
| GOLD SACHS CAP GROWTH INSTIT. CLASS | 181,854 | 168,700 |
| GS CONCENTRATED INTER. EQUITY FUND | 84,209 | 86,529 |
| GS US PRIVATE CLIENT PORTFOLIO | 309,037 | 440,502 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MANGAGEMENT FEES | 2,620 | 2,620 |
| Description | Amount |
|---|---|
| UNREALIZED G/L | 38 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NEW YORK | 250 | 250 |