| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GOLDMAN SACHS | AT COST | 9,397,748 | 10,911,666 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 0 | 26,376 | 26,376 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 67,862 | 67,862 | 0 | |
| MEMBERSHIP FEE | 4,495 | 0 | 0 | |
| BANK FEES | 831 | 0 | 0 | |
| MISCELLANEOUS EXPENSE | 14,971 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES - GOLDMAN SACHS [A/C 38017] | 1,273 | 1,273 | 0 | |
| FOREIGN TAXES - GOLDMAN SACHS [A/C 40192] | 3,347 | 3,347 | 0 | |
| FEDERAL TAXES | 25,961 | 0 | 0 |