| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GS EQ GROWTH STRAT PORT INSTL | 2,507,029 | 2,899,200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,734 | 1,213 | 521 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 3,320 | 0 | 0 |