| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GS 29571- FIXED INCOME | 88,054 | 89,868 |
| GS 29571- CASH | 386 | 386 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GS- 29571-GS TACTICAL TILT | FMV | 2,900 | 2,752 |
| GS 29571-PUBLIC EQUITY | FMV | 63,078 | 61,479 |
| GS 29572- MISC | FMV | 4,679 | 4,679 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISC LEGAL | 20 |
| Description | Amount |
|---|---|
| FEDERAL TAX | 121 |
| PREVIOUSLY UNRECORDED NET INC | 5,549 |
| MISC ADJUSTMENT | 226 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 49 | 49 | ||
| MGMT FEE | 468 | 468 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FTB FEE | 10 |