| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS | 225,554 | 218,779 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON CONTRIBUTED PROPERTY | 22,730 |
| Description | Amount |
|---|---|
| ROUNDING DIFFERENCES | 5 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES PAID | 1,500 | 0 | 0 | |
| FOREIGN TAX PAID | 21 | 21 | 0 |