| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS #366-1 | 1,928,665 | 1,959,678 |
| GOLDMAN SACHS #415-1 | 1,163,918 | 1,164,993 |
| GOLDMAN SACHS #401-7 | 1,493,618 | 1,851,886 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 1 INC. - 5% CONVERTIBLE NOTE | AT COST | 50,000 | 50,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID FEDERAL TAX | 3,079 | 1,822 | 1,822 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 20,668 | 0 | 20,668 | |
| ACCOUNTING FEES | 3,000 | 0 | 3,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 25,404 | 21,152 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 2,038 | 2,038 | 0 | |
| RECLAIMABLE FOREIGN TAX | 263 | 263 | 0 | |
| FEDERAL TAX | 1,257 | 1,257 | 0 |