| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GOLDIN PEISER & PEISER, LLP | 18,150 | 18,150 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN, SACHS & CO. ACCOUNTS | 8,490,138 | 9,434,216 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GOLDMAN SACHS ADVISORY FEES | 45,769 | 45,769 | 0 | |
| ACCRUED INTEREST PAID | 1,324 | 1,324 | 0 | |
| WELLS FARGO BANK CHARGES | 105 | 105 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 14 | 14 | 14 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2,512 | 2,512 | 0 | |
| TAXES PAID | 2,634 | 2,634 | 0 |