| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS & CO. | 284,462 | 307,187 |
| GOLDMAN SACHS & CO. | 496,399 | 591,610 |
| GOLDMAN SACHS & CO. | 253,079 | 288,069 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 378 | 617 | 617 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 5,827 | 5,827 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE TAXES | 15 | 0 | 0 | |
| FOREIGN TAXES | 289 | 289 | 0 | |
| FEDERAL TAXES | 901 | 0 | 0 |