| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE MARKETABLE SECURITIES | 1,758,599 | 2,437,316 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GRANT RECOVERABLE-PRIME | AT COST | 250,000 | 250,000 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT | 54 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 510 | 0 | 510 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 5 | 5 | 5 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 18,000 | 0 | 18,000 | |
| GOLDMAN SACHS MANAGEMENT FEES | 16,258 | 16,258 | 0 | |
| SYNDICATION FEES | 750 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 260 | 260 | 0 | |
| FEDERAL TAXES | 359 | 0 | 0 |