| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & TAX PREP FEES | 2,500 | 0 | 2,500 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS SECURITIES | 1,058,916 | 1,031,680 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CRECHE | 70,899 | 70,899 | 70,899 |
| PARTNERSHIP INVESTMENT - ENTERPRISE PROD. | 7,676 | 7,676 | 7,676 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 257 | 0 | 0 | |
| FEDERAL EXCISE ESTIMATED TAXES | 1,680 | 0 | 0 |