| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS ACCOUNT 038-55815-1 | 573,718 | 679,090 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| RW FUNDS BROOME, LP | 42,961 | 42,961 | |
| SHELDRAKE STATION LP | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ABRAMS GARFINKEL TAX RETURN | 2,575 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RW FUNDS BROOME LP | -2,158 | -2,158 | |
| SHELDRAKE STATION LP | 41,002 | 41,002 |
| Description | Amount |
|---|---|
| NET FUND INCREASE | 130,814 |