| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,075 | 2,075 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GOLDMAN SACHS PORTFOLIO ACCT #559-6 | FMV | 1,275,476 | 1,291,380 |
| GOLDMAN SACHS PORTFOLIO ACCT #672-7 | FMV | 338,751 | 339,313 |
| GOLDMAN SACHS PORTFOLIO ACCT #673-5 | FMV | 428,013 | 404,880 |
| GOLDMAN SACHS PORTFOLIO ACCT #675-0 | FMV | 729,136 | 780,806 |
| GOLDMAN SACHS PORTFOLIO ACCT #676-8 | FMV | 513,545 | 564,068 |
| GOLDMAN SACHS PORTFOLIO ACCT #687-5 | FMV | 1,034,431 | 1,005,643 |
| VANGUARD PORTFOLIO ACCT #5860 | FMV | 325,000 | 474,947 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE | 10 | 10 | 0 | |
| ADR FEES | 1,262 | 1,262 | 0 | |
| BANK CHARGES | 179 | 179 | 0 | |
| DIVIDENDS CHARGE | 23 | 23 | 0 | |
| TIMING DIFFERENCES | 690 | 690 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 80 | 80 | 80 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKER FEES | 30,257 | 30,257 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 3,406 | 3,406 | 0 | |
| FEDERAL INCOME TAX | 7,141 | 0 | 0 |