| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING, TAX RETURN PREPARATION & CONSULTING FEES | 8,750 | 6,125 | 2,625 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GS EQ GROWTH STRAT PORT INSTL | 2,586,757 | 3,301,995 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 595 | 417 | 178 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 5,193 | 0 | 0 |