| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS #366-1 | 1,790,838 | 2,137,560 |
| GOLDMAN SACHS #415-1 | 963,016 | 1,173,489 |
| GOLDMAN SACHS #401-7 | 1,672,531 | 2,606,911 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 1 INC. - 5% CONVERTIBLE NOTE | AT COST | 50,000 | 50,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID FEDERAL TAX | 511 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 22,733 | 0 | 22,733 | |
| ACCOUNTING FEES | 3,600 | 1,800 | 1,800 | |
| TECH FEES | 0 | 0 | 0 | |
| BANK FEES | 36 | 18 | 18 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NONDIVIDEND DISTRIBUTION | 163 | 0 | 163 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 25,936 | 25,936 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 1,911 | 1,911 | 0 | |
| RECLAIMABLE FOREIGN TAX | 89 | 89 | 0 | |
| FEDERAL TAX | 2,050 | 0 | 0 |